Pacer Developed Markets C... (EAFG)
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% (1D)
| Bid | 13.1 |
| Market Cap | n/a |
| AUM | 1.88M |
| NAV | 26.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.40 |
| Shares Out | n/a |
| Inception Date | Mar 20, 2024 |
| Ask | 39.28 |
| Volume | 1,964 |
| Avg. Volume (20D) | 520 |
| Open | 26.18 |
| Previous Close | 25.99 |
| Day's Range | 26.18 - 26.24 |
| 52-Week Range | 21.41 - 27.02 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.87% |
| Industrials | 17.35% |
| Healthcare | 14.55% |
| Communication Services | 10.69% |
| Basic Materials | 9.22% |
Top 10 Holdings 29.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jx Advanced Metals C... | 5016.T | 3.88% |
| Advantest Corp | 6857.T | 3.67% |
| Tokyo Electron Ltd | 8035.T | 3.42% |
| Vat Group Ag | VACN.SW | 3.33% |
| Asml Holding Nv | ASML.AS | 3.08% |
| Lasertec Corp | 6920.T | 2.98% |
| Asm International Nv | ASM.AS | 2.41% |
| Fresnillo PLC | FRES.L | 2.38% |
| Be Semiconductor Ind... | BESI.AS | 2.35% |
| Renesas Electronics ... | 6723.T | 2.22% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.2270 | n/a |
| Mar 5, 2026 | $0.0120 | n/a |
| Dec 30, 2025 | $0.2440 | n/a |
| Sep 4, 2025 | $0.0250 | n/a |
| Jun 5, 2025 | $0.0400 | n/a |