Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

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%

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