- Fresnillo PLC (FRES.L): 8.17%
- Advantest Corp (6857.T): 4.41%
- Evolution Mining Ltd (EVN.AX): 4.11%
- Wartsila Corp (WRT1V.HE): 3.36%
- Rolls-Royce Holdings PLC (RR.L): 2.77%
- NEXON Co Ltd (3659.T): 2.59%
- Tele2 AB Class B (TEL2-B.ST): 2.39%
- Holcim Ltd (HOLN.SW): 2.34%
- British American Tobacco PLC (BATS.L): 2.14%
- Inpex Corp (1605.T): 2.13%
EAFG ETF — Holdings & Analysis
The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is a strategy-driven equity ETF with $0.00B in assets under management.
Launched in March 2024 by Pacer, EAFG seeks to provide exposure to top growth companies within the MSCI EAFE Index, specifically targeting firms with above-average free cash flow margins. With an expense ratio of 0.65%, EAFG offers a focused approach to developed market equities, emphasizing financial health and growth potential.
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) ETF — Price, Holdings & Analysis
The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is a strategy-driven equity ETF with $0.00B in assets under management. Launched in March 2024 by Pacer, EAFG seeks to provide exposure to top growth companies within the MSCI EAFE Index, specifically targeting firms with above-average free cash flow margins. With an expense ratio of 0.65%, EAFG offers a focused approach to developed market equities, emphasizing financial health and growth potential.
ETF Overview
A strategy-driven exchange traded fund that aims to provide exposure to top growth companies in the MSCI EAFE Index by screening for above average free cash flow margins.
EAFG aims to capture the performance of developed market equities, excluding the United States and Canada, by focusing on companies with strong free cash flow. The ETF screens constituents within the MSCI EAFE Index for above-average free cash flow margins, indicating financial stability and the capacity for growth. This strategy leads to a portfolio of 104 holdings, with significant allocations to sectors like Industrials (19.9%), Basic Materials (18.6%), and Technology (17.4%). Top holdings include Fresnillo PLC (8.17%), Advantest Corp (4.41%), and Evolution Mining Ltd (4.11%). EAFG's methodology seeks to identify companies that are not only growing but also generating substantial cash, potentially offering a more resilient investment profile compared to broader market ETFs. The fund’s country exposure is diversified across Japan (20.7%), the United Kingdom (13.4%), and Switzerland (11.1%).
Risk Metrics
EAFG, with its focused investment strategy, carries certain risks. The concentration in specific sectors, such as Industrials, Basic Materials, and Technology, means that the ETF's performance is closely tied to the performance of these sectors. A downturn in any of these sectors could disproportionately impact EAFG's returns. The fund's beta of 0.00 (3Y) suggests it has very low volatility relative to the market, but this is based on limited historical data since its inception in 2024. The expense ratio of 0.65% will create a drag on performance over time, reducing net returns to investors. Additionally, the fund's holdings are concentrated, with the top 10 holdings accounting for a significant portion of the portfolio, increasing the impact of individual company performance on the overall ETF performance.
Expense Ratio
0.65%
What does EAFG hold?
How Is the Fund Allocated?
- Industrials: 19.9%
- Basic Materials: 18.6%
- Technology: 17.4%
- Communication Services: 13.9%
- Healthcare: 13.1%
- Consumer Cyclical: 9.3%
- Consumer Defensive: 4.1%
- Energy: 2.8%
- Utilities: 0.5%
- Financial Services: 0.4%
- Japan: 20.7%
- United Kingdom: 13.4%
- Switzerland: 11.1%
- Australia: 10.6%
- Netherlands: 7.3%
- Mexico: 7.3%
- Sweden: 4.7%
- Finland: 3.2%
- Denmark: 3.0%
- Spain: 2.5%
Dividend Yield
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- AdvisorShares Vice ETF (VICE) — 1.71% expense ratio
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — 0.47% expense ratio
- Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
- Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
- Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio
- Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
- Pacer US Cash Cows 100 ETF (COWZ) (Equity) — 0.49% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is EAFG and what does it track?
The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an exchange-traded fund managed by Pacer that aims to track the performance of developed-market companies, excluding the U.S. and Canada, with strong free cash flow. EAFG selects companies from the MSCI EAFE Index that exhibit above-average free cash flow margins, indicating financial health and growth potential. The ETF provides investors with exposure to a portfolio of 104 companies, offering a targeted approach to developed market equities. As of March 2026, the ETF has $0.00B in assets under management.
What is the expense ratio for EAFG?
The expense ratio for the Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is 0.65%. This means that for every $10,000 invested, $65 is used to cover the fund's operating expenses annually. While there isn't a precise category average available for this specific strategy, the expense ratio is higher than some broad developed market ETFs, but potentially justified by the fund's focused investment approach on companies with high free cash flow.
What are the top holdings in EAFG?
As of March 2026, the top holdings in the Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) are: Fresnillo PLC (8.17%), Advantest Corp (4.41%), Evolution Mining Ltd (4.11%), Wartsila Corp (3.36%), and Rolls-Royce Holdings PLC (2.77%). These holdings represent a significant portion of the ETF's portfolio and reflect the fund's strategy of investing in companies with strong free cash flow within the developed markets, excluding the U.S. and Canada.
Is EAFG a good long-term investment?
Whether EAFG is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. EAFG focuses on developed-market companies with strong free cash flow, potentially offering a more resilient investment profile. The ETF's expense ratio of 0.65% should be considered, as it will impact long-term returns. The fund's performance will depend on the performance of its underlying holdings and the overall economic conditions in the developed markets it targets. Past performance does not guarantee future results.
How does EAFG compare to similar ETFs?
EAFG differentiates itself through its specific focus on free cash flow within the MSCI EAFE Index. While other developed market ETFs may offer broader market exposure, EAFG targets companies with above-average free cash flow margins. The ETF's expense ratio is 0.65%. Its AUM is currently $0.00B. Investors should compare EAFG's holdings, sector allocations, and performance to those of other developed market ETFs to determine which fund best aligns with their investment objectives.
Does EAFG pay dividends?
As of March 2026, the Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, the lack of dividend payments does not necessarily indicate poor performance, as the fund may be focused on capital appreciation rather than income generation.