EAFG ETF

$23.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
1.19%
Holdings
104
Inception Date
Mar 20, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.24%
1 Year+26.37%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRES:LNFresnillo Plc7.51%
6857:TKAdvantest Corp3.73%
3659:JPNexon Co Ltd3.30%
EVN:AUEvolution Mining Limited Ordinary Fully Paid3.18%
WRT1V:FIWartsila Oyj Abp2.99%
Top 10 Concentration: 32.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 4, 2025
12M Distributions
2 payments
Total: $0.06

Peer Comparison

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Peer Avg
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EAFG ETF Overview

EAFG ETF (Pacer Developed Markets Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $3.1M in net assets. EAFG expense ratio is 0.65%, holding 104 positions across sectors including Unknown, Communication Services, Health Care. Inception date: 2024-03-20.

EAFG performance shows a YTD return of 5.24%. The 1-year return is 26.37%. EAFG dividend yield stands at 1.19%, paid quarterly.

EAFG top holdings include Fresnillo Plc (7.5%), Advantest Corp (3.7%), Nexon Co Ltd (3.3%), Evolution Mining Limited Ordinary Fully Paid (3.2%), Wartsila Oyj Abp (3.0%). View all EAFG holdings, sector breakdown, or dividend history.

EAFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.43%
YTD
+5.24%
1 Year
+26.37%
3 Year
N/A

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1FRES:LNFresnillo PlcUnknown7.51%
26857:TKAdvantest CorpUnknown3.73%
33659:JPNexon Co LtdUnknown3.30%
4EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown3.18%
5WRT1V:FIWartsila Oyj AbpUnknown2.99%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.74%
70QKY:SMHolcim AGUnknown2.64%
8GALD:SMGalderma Group AgUnknown2.23%
96920:JPLasertec CorpUnknown2.03%
10TEL2.B:STTele2 AbUnknown2.00%