Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

Assets	$2.58M
Expense Ratio	0.65%
PE Ratio	24.69
Shares Out	100,000
Dividend (ttm)	$0.32
Dividend Yield	1.23%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	30.48%

Volume	110
Open	26.03
Previous Close	25.54
Day's Range	25.96 - 26.03
52-Week Low	19.00
52-Week High	26.03
Beta	0.93
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

30.75% of assets

Name	Symbol	Weight
JX Advanced Metals Corporation	5016	4.94%
Fresnillo plc	FRES	3.35%
Lasertec Corporation	6920	3.22%
Advantest Corporation	6857	3.17%
VAT Group AG	VACN	3.14%
Tokyo Electron Limited	8035	2.75%
ASML Holding N.V.	ASML	2.64%
BE Semiconductor Industries N.V.	BESI	2.62%
Evolution Mining Limited	EVN	2.59%
ASM International NV	ASM	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.01209	Mar 9, 2026
Dec 30, 2025	$0.24358	Jan 5, 2026
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

Performance

EAFG had a total return of 39.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.