EAFG ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

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?

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%

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

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
Pacer Trendpilot 100 ETF (PTNQ) (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 US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) (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.

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.

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