Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

Assets	$2.70M
Expense Ratio	0.65%
PE Ratio	21.01
Shares Out	125,000
Dividend (ttm)	$0.25
Dividend Yield	1.11%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.62%

Volume	118
Open	22.13
Previous Close	22.12
Day's Range	22.13 - 22.13
52-Week Low	17.24
52-Week High	22.20
Beta	n/a
Holdings	103
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

27.83% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	4.68%
Pro Medicus Limited	PME	3.44%
Grab Holdings Limited	GRAB	3.03%
Nintendo Co., Ltd.	7974	2.75%
Konami Group Corporation	9766	2.66%
Daifuku Co., Ltd.	6383	2.57%
CyberArk Software Ltd.	CYBR	2.44%
Advantest Corporation	6857	2.17%
M3, Inc.	2413	2.07%
Sony Group Corporation	6758	2.03%

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 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.