Pacer Developed Markets C...

NYSEArca: EAFG · Real-Time Price · USD
26.22
+0.23 (0.88%)
At close: Aug 21, 2026, 3:56 PM
26.22
+0.00%
After-hours: 5:05 PM

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) ETF Price, Holdings & Analysis

0.88%
Bid13.1
Market Capn/a
AUM1.88M
NAV26.09
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.40
Shares Outn/a
Inception DateMar 20, 2024
Ask39.28
Volume1,964
Avg. Volume (20D)520
Open26.18
Previous Close25.99
Day's Range26.18 - 26.24
52-Week Range21.41 - 27.02
Holdingsn/a
Expense Ratio0.65%

About EAFG

Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.

Asset Class Equity
Ticker Symbol EAFG
Inception Date Mar 20, 2024
Provider Pacer
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 29.72% of assets

NameSymbolWeight
Jx Advanced Metals C...5016.T3.88%
Advantest Corp6857.T3.67%
Tokyo Electron Ltd8035.T3.42%
Vat Group AgVACN.SW3.33%
Asml Holding NvASML.AS3.08%
Lasertec Corp6920.T2.98%
Asm International NvASM.AS2.41%
Fresnillo PLCFRES.L2.38%
Be Semiconductor Ind...BESI.AS2.35%
Renesas Electronics ...6723.T2.22%
View More Holdings

Dividends Dividend Yield 1.94%

Ex-DividendAmountPayment Date
Jun 4, 2026$0.2270n/a
Mar 5, 2026$0.0120n/a
Dec 30, 2025$0.2440n/a
Sep 4, 2025$0.0250n/a
Jun 5, 2025$0.0400n/a
Full Dividend History
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