Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

Assets	$2.87M
Expense Ratio	0.65%
PE Ratio	18.50
Shares Out	125,000
Dividend (ttm)	$0.25
Dividend Yield	1.07%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.92%

Volume	9
Open	22.78
Previous Close	23.08
Day's Range	22.78 - 22.78
52-Week Low	17.24
52-Week High	23.22
Beta	n/a
Holdings	105
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

29.24% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	4.91%
Advantest Corporation	6857	3.74%
NEXON Co., Ltd.	3659	3.05%
Evolution Mining Limited	EVN	2.90%
Wärtsilä Oyj Abp	WRT1V	2.74%
Rolls-Royce Holdings plc	RR	2.66%
Holcim AG	HOLN	2.59%
Prosus N.V.	PRX	2.31%
British American Tobacco p.l.c.	BATS	2.17%
Galderma Group AG	GALD	2.16%

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 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.