Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

NYSEARCA: EAFG · Real-Time Price · USD
21.76
+0.13 (0.61%)
Jun 27, 2025, 4:00 PM - Market closed
0.61%
Assets $2.68M
Expense Ratio 0.65%
PE Ratio 23.22
Shares Out 125,000
Dividend (ttm) $0.28
Dividend Yield 1.27%
Ex-Dividend Date Jun 5, 2025
Payout Ratio 29.53%
1-Year Return +10.68%
Volume 11
Open 21.76
Previous Close 21.63
Day's Range 21.76 - 21.76
52-Week Low 17.24
52-Week High 21.76
Beta n/a
Holdings 106
Inception Date Mar 20, 2024

About EAFG

Fund Home Page

The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a price momentum-weighted index of 100 large- and mid-cap companies from developed markets, excluding North America, that exhibit the highest growth characteristics. EAFG was launched on Mar 20, 2024 and is issued by Pacer.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EAFG
ETF Provider Pacer
Index Tracked Pacer Developed Markets Cash Cows Growth Leaders Index

Top 10 Holdings

27.21% of assets
Name Symbol Weight
Spotify Technology S.A. SPOT 5.21%
Pro Medicus Limited PME 3.25%
Nintendo Co., Ltd. 7974 2.88%
Konami Group Corporation 9766 2.82%
Grab Holdings Limited GRAB 2.78%
CyberArk Software Ltd. CYBR 2.16%
Advantest Corporation 6857 2.11%
Computershare Limited CPU 2.07%
Daifuku Co., Ltd. 6383 2.06%
Sony Group Corporation 6758 1.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 5, 2025 $0.03966 Jun 11, 2025
Dec 27, 2024 $0.18144 Jan 2, 2025
Sep 26, 2024 $0.0557 Oct 2, 2024
Jun 27, 2024 $0.1377 Jul 3, 2024
Full Dividend History

News

Pacer ETFs Expands Cash Cows Series with Launch of Developed Markets Growth Leaders ETF

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Expands Cash Cows Series with Launch of Developed Markets Growth Leaders ETF.

1 year ago - Business Wire