Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

Assets	$1.03M
Expense Ratio	0.65%
PE Ratio	23.78
Shares Out	50,000
Dividend (ttm)	$0.37
Dividend Yield	1.84%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	43.75%
1-Year Return	n/a

Volume	506
Open	20.49
Previous Close	20.57
Day's Range	20.38 - 20.49
52-Week Low	18.30
52-Week High	20.76
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

24.09% of assets

Name	Symbol	Weight
Pro Medicus Limited	PME	4.65%
Recruit Holdings Co., Ltd.	6098	3.11%
Konami Group Corporation	9766	2.56%
Singapore Telecommunications Limited	Z74	2.14%
Prosus N.V.	PRX	2.10%
ZOZO, Inc.	3092	2.07%
Tele2 AB (publ)	TEL2.B	1.98%
WiseTech Global Limited	WTC	1.83%
AstraZeneca PLC	AZN	1.82%
Aristocrat Leisure Limited	ALL	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.18144	Jan 2, 2025
Sep 26, 2024	$0.0557	Oct 2, 2024
Jun 27, 2024	$0.1377	Jul 3, 2024