EAFG

$24.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
1.07%
Holdings
105
Inception Date
Mar 20, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.25%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRES:LNFresnillo Plc4.72%
6857:TKAdvantest Corp4.37%
WRT1V:FIWartsila Oyj Abp Common2.88%
3659:JPNexon Co Ltd2.83%
EVN:AUEvolution Mining Ltd Common Stock2.74%
Top 10 Concentration: 29.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 4, 2025
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.97%
YTD
+25.43%
1 Year
+25.43%
3 Year
+23.25%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1FRES:LNFresnillo PlcUnknown4.72%
26857:TKAdvantest CorpUnknown4.37%
3WRT1V:FIWartsila Oyj Abp CommonUnknown2.88%
43659:JPNexon Co LtdUnknown2.83%
5EVN:AUEvolution Mining Ltd Common StockUnknown2.74%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.69%
70QKY:SMHolcim AGUnknown2.51%
8PROSYProsus N VCommunication Services2.26%
9GALD:SMGalderma Group Ag Namen AktUnknown2.15%
10BATS:LNBritish American Tobacco PlcConsumer Staples2.05%