EAFG ETF

$24.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
1.94%
Holdings
106
Inception Date
Mar 20, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.24%
1 Year+22.06%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5016:JPJx Advanced Metals Corp Common Stock4.82%
VACN:SMVat Group Ag Common Stock Chf 0.13.38%
6920:JPLasertec Corp3.33%
6857:JPAdvantest Corp3.11%
BESI:ASBe Semiconductor Industries3.00%
Top 10 Concentration: 30.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 4, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

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Peer Avg
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EAFG ETF Overview

EAFG ETF (Pacer Developed Markets Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $1.9M in net assets. EAFG expense ratio is 0.65%, holding 106 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2024-03-20.

EAFG performance shows a YTD return of 4.24%. The 1-year return is 22.06%. EAFG dividend yield stands at 1.94%, paid quarterly.

EAFG top holdings include Jx Advanced Metals Corp Common Stock (4.8%), Vat Group Ag Common Stock Chf 0.1 (3.4%), Lasertec Corp (3.3%), Advantest Corp (3.1%), Be Semiconductor Industries (3.0%). View all EAFG holdings, sector breakdown, or dividend history.

EAFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.25%
YTD
+4.24%
1 Year
+22.06%
3 Year
N/A

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
15016:JPJx Advanced Metals Corp Common StockUnknown4.82%
2VACN:SMVat Group Ag Common Stock Chf 0.1Unknown3.38%
36920:JPLasertec CorpUnknown3.33%
46857:JPAdvantest CorpUnknown3.11%
5BESI:ASBe Semiconductor IndustriesUnknown3.00%
6FRES:LNFresnillo PlcUnknown2.96%
7TOLEY:JPTokyo Electron Limited - Sponsored AdrUnknown2.88%
8ASML:ASAsml Holding N.V.Unknown2.65%
9ASM:ASA S M International N VUnknown2.55%
10EVN:AUEvolution Mining Ltd Common StockUnknown2.27%