Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

Assets	$2.97M
Expense Ratio	0.65%
PE Ratio	19.31
Shares Out	125,000
Dividend (ttm)	$0.25
Dividend Yield	1.04%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.93%

Volume	1,101
Open	23.70
Previous Close	23.86
Day's Range	23.67 - 23.70
52-Week Low	17.24
52-Week High	23.86
Beta	n/a
Holdings	104
Inception Date	Mar 20, 2024

About EAFG

Fund Home Page

The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a price momentum-weighted index of 100 large- and mid-cap companies from developed markets, excluding North America, that exhibit the highest growth characteristics. EAFG was launched on Mar 20, 2024 and is issued by Pacer.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EAFG
• ETF Provider: Pacer
• Index Tracked: Pacer Developed Markets Cash Cows Growth Leaders Index

Top 10 Holdings

31.71% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	6.76%
Advantest Corporation	6857	3.62%
Evolution Mining Limited	EVN	3.30%
NEXON Co., Ltd.	3659	3.20%
Wärtsilä Oyj Abp	WRT1V	3.01%
Holcim AG	HOLN	2.71%
Rolls-Royce Holdings plc	RR	2.62%
Galderma Group AG	GALD	2.31%
British American Tobacco p.l.c.	BATS	2.13%
Tele2 AB (publ)	TEL2.B	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.0251	Sep 10, 2025
Jun 5, 2025	$0.03966	Jun 11, 2025
Dec 27, 2024	$0.18144	Jan 2, 2025
Sep 26, 2024	$0.0557	Oct 2, 2024
Jun 27, 2024	$0.1377	Jul 3, 2024

Performance

EAFG had a total return of 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.