Key stats
About Pacer Developed Markets Cash Cows Growth Leaders ETF
Home page
Inception date
Mar 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H3451
EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Non-Energy Minerals
Health Technology
Producer Manufacturing
Stocks99.84%
Technology Services17.74%
Electronic Technology13.44%
Non-Energy Minerals12.97%
Health Technology12.72%
Producer Manufacturing10.50%
Consumer Non-Durables7.40%
Communications6.91%
Transportation4.01%
Consumer Services2.45%
Commercial Services2.32%
Retail Trade2.17%
Energy Minerals1.76%
Consumer Durables1.30%
Process Industries1.29%
Health Services1.29%
Finance1.09%
Utilities0.47%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Europe56.13%
Asia24.48%
Oceania12.01%
North America5.01%
Middle East2.37%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EAFG invests in stocks. The fund's major sectors are Technology Services, with 17.74% stocks, and Electronic Technology, with 13.44% of the basket. The assets are mostly located in the Europe region.
EAFG top holdings are Fresnillo PLC and Advantest Corp., occupying 5.01% and 3.44% of the portfolio correspondingly.
EAFG last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 58.02% decrease.
EAFG assets under management is 2.89 M USD. It's risen 5.69% over the last month.
EAFG fund flows account for 2.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EAFG pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Sep 10, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
EAFG shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Mar 20, 2024, and its management style is Passive.
EAFG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EAFG follows the Pacer Developed Markets Cash Cows Growth Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAFG invests in stocks.
EAFG price has risen by 4.95% over the last month, and its yearly performance shows a 13.41% increase. See more dynamics on EAFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.81% over the last month, showed a 5.88% increase in three-month performance and has increased by 21.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.81% over the last month, showed a 5.88% increase in three-month performance and has increased by 21.60% in a year.
EAFG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.