Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

Assets	$1.02M
Expense Ratio	0.65%
PE Ratio	22.42
Shares Out	50,000
Dividend (ttm)	$0.37
Dividend Yield	1.84%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	41.18%
1-Year Return	+5.19%

Volume	345
Open	20.51
Previous Close	20.41
Day's Range	20.48 - 20.59
52-Week Low	17.24
52-Week High	20.76
Beta	n/a
Holdings	105
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

26.10% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	4.63%
Grab Holdings Limited	GRAB	3.09%
Pro Medicus Limited	PME	2.94%
Konami Group Corporation	9766	2.68%
Nintendo Co., Ltd.	7974	2.68%
Daifuku Co., Ltd.	6383	2.22%
Computershare Limited	CPU	2.11%
CyberArk Software Ltd.	CYBR	2.04%
Sony Group Corporation	6758	1.88%
Compagnie Financière Richemont SA	CFR	1.83%

Dividends

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