Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
For informational purposes only. Not financial advice.
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) has a last stored price of $25.32, as of the Oct 26, 2026 trading session. It has a 0.65% expense ratio and $3M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Fresnillo PLC (FRES.L) at 8.17%, and the largest sector allocation is Industrials at 19.9%.
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does EAFG hold?
| Holding | Weight |
|---|---|
| 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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| 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
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
- Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio
- Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
- Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
- Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) (Equity) — 0.49% expense ratio
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.
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.
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.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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