EAFG ETF

EAFG ETF
$25.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
2.05%
Holdings
114
Inception Date
Mar 20, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.03%
1 Year+10.23%

Asset Allocation

Stocks: 99.34%
Cash: 0.25%
Other: 0.42%
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Top Holdings

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TickerNameWeight
4062:JPIbiden Co Ltd4.54%
285A:JPKioxia Holdings Corp4.07%
6098:TKRecruit Holdings Co Ltd4.00%
PNDORA:COPandora A/s2.98%
1308:HKSitc International Holdings Co Ltd2.46%
Top 10 Concentration: 28.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 3, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAFG ETF Overview

EAFG ETF (Pacer Developed Markets Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $1.9M in net assets. EAFG expense ratio is 0.65%, holding 114 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2024-03-20.

EAFG performance shows a YTD return of 6.03%. The 1-year return is 10.23%. EAFG dividend yield stands at 2.05%, paid quarterly.

EAFG top holdings include Ibiden Co Ltd (4.5%), Kioxia Holdings Corp (4.1%), Recruit Holdings Co Ltd (4.0%), Pandora A/s (3.0%), Sitc International Holdings Co Ltd (2.5%). Go to all EAFG holdings, EAFG sectors, or EAFG dividends.

EAFG can be compared against other funds. Use EAFG overlap to find shared positions, or EAFG vs another fund for a side-by-side view. EAFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
+6.03%
1 Year
+10.23%
3 Year
N/A

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
14062:JPIbiden Co LtdUnknown4.54%
2285A:JPKioxia Holdings CorpUnknown4.07%
36098:TKRecruit Holdings Co LtdIndustrials4.00%
4PNDORA:COPandora A/sUnknown2.98%
51308:HKSitc International Holdings Co LtdUnknown2.46%
6J4V:OSVar Energi A/SUnknown2.29%
74689:JPLY Corp. Unknown2.08%
8EVOG:STEvolution ABUnknown2.07%
9DPLM:LNDiploma PlcUnknown1.95%
10PME:AUPro Medicus LtdUnknown1.94%