EAFG ETF

$26.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
1.23%
Holdings
106
Inception Date
Mar 20, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.14%
1 Year+25.75%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5016:JP5016:JP4.82%
SPOTSpotify Technology SA4.39%
-Mount Vernon Liquid Assets Portfolio, LLC3.98%
VACN:FFVACN:FF3.38%
6920:JP6920:JP3.33%
Top 10 Concentration: 34.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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 $2.7M in net assets. EAFG expense ratio is 0.65%, holding 106 positions across sectors including Unknown. Inception date: 2024-03-20.

EAFG performance shows a YTD return of 14.14%. The 1-year return is 25.75%. EAFG dividend yield stands at 1.23%, paid quarterly.

EAFG top holdings include 5016:JP (4.8%), Spotify Technology SA (4.4%), Mount Vernon Liquid Assets Portfolio, LLC (4.0%), VACN:FF (3.4%), 6920:JP (3.3%). 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
+6.95%
YTD
+14.14%
1 Year
+25.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
15016:JP5016:JPUnknown4.82%
2SPOTSpotify Technology SAUnknown4.39%
3-Mount Vernon Liquid Assets Portfolio, LLCUnknown3.98%
4VACN:FFVACN:FFUnknown3.38%
56920:JP6920:JPUnknown3.33%
66857:JP6857:JPUnknown3.11%
7GRABGrab Holdings LtdUnknown3.09%
8BESI:ASBESI:ASUnknown3.00%
9FRES:LNFRES:LNUnknown2.96%
10TOLEY:JPTOLEY:JPUnknown2.88%