Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
NYSEARCA: EAFG · Real-Time Price · USD
25.03
-0.01 (-0.03%)
At close: Sep 16, 2026, 4:00 PM EDT
25.03
0.00 (0.00%)
After-hours: Sep 16, 2026, 8:00 PM EDT
| Assets | $1.87M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.83 |
| Shares Out | 75,000 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.67% |
| Volume | 951 |
| Open | 25.20 |
| Previous Close | 25.04 |
| Day's Range | 25.03 - 25.30 |
| 52-Week Low | 22.00 |
| 52-Week High | 27.02 |
| Beta | 0.91 |
| Holdings | 110 |
| Inception Date | Mar 20, 2024 |
About EAFG
Fund Home PageThe 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
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JX Advanced Metals Corporation | 5016 | 3.78% |
| Advantest Corporation | 6857 | 3.60% |
| Tokyo Electron Limited | 8035 | 3.20% |
| VAT Group AG | VACN | 3.10% |
| ASML Holding N.V. | ASML | 2.98% |
| Fresnillo plc | FRES | 2.80% |
| Lasertec Corporation | 6920 | 2.77% |
| Evolution Mining Limited | EVN | 2.57% |
| ASM International NV | ASM | 2.28% |
| Renesas Electronics Corporation | 6723 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.02955 | Sep 8, 2026 |
| Jun 4, 2026 | $0.22661 | Jun 8, 2026 |
| 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 |
Performance
EAFG had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
News
Pacer ETFs Expands Cash Cows Series with Launch of Developed Markets Growth Leaders ETF
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Expands Cash Cows Series with Launch of Developed Markets Growth Leaders ETF.
2 years ago - Business Wire