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ETF NYSE Arca USD

Pacer Developed Markets Cash Cows Growth Leaders ETF EAFG

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · International
Watch EAFG (sign in) Add to portfolio (EAFG) Set an alert for EAFG Compare EAFG with other ETFs Position size calculator for EAFG at 25.2385 USD

How position sizing works
Last price 25.24 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 28 Feb 2026
Net assets
$1.9M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
2.03%
Quarterly
Asset class
Equity
From holdings

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · International (equity). Its last price was US$25.24 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.88 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 2.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,879,034
Total assets
$1,880,484
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EAFG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JX Advanced Metals Corp JP3379550001 3.88% $73K Equity (common) Japan JPY
2 Advantest Corp JP3122400009 3.67% $69K Equity (common) Japan JPY
3 Tokyo Electron Ltd JP3571400005 3.42% $64K Equity (common) Japan JPY
4 VAT Group AG CH0311864901 3.33% $63K Equity (common) Switzerland CHF
5 ASML Holding NV NL0010273215 3.08% $58K Equity (common) Netherlands EUR
6 Lasertec Corp JP3979200007 2.98% $56K Equity (common) Japan JPY
7 ASM International NV NL0000334118 2.41% $45K Equity (common) Netherlands EUR
8 Fresnillo PLC GB00B2QPKJ12 2.38% $45K Equity (common) Mexico GBP
9 BE Semiconductor Industries NV NL0012866412 2.35% $44K Equity (common) Netherlands EUR
10 Renesas Electronics Corp JP3164720009 2.22% $42K Equity (common) Japan JPY
11 Evolution Mining Ltd AU000000EVN4 2.11% $40K Equity (common) Australia AUD
12 FANUC Corp JP3802400006 1.95% $37K Equity (common) Japan JPY
13 Tenaris SA LU2598331598 1.68% $32K Equity (common) Luxembourg EUR
14 BHP Group Ltd AU000000BHP4 1.68% $32K Equity (common) Australia AUD
15 Airtel Africa PLC GB00BKDRYJ47 1.63% $31K Equity (common) United Kingdom GBP
16 Prysmian SpA IT0004176001 1.53% $29K Equity (common) Italy EUR
17 Yangzijiang Shipbuilding Holdi Yangzijiang Shipbuilding Holdings Ltd SG1U76934819 1.43% $27K Equity (common) China SGD
18 Roche Holding AG CH1499059983 1.42% $27K Equity (common) Switzerland CHF
19 Astellas Pharma Inc JP3942400007 1.41% $26K Equity (common) Japan JPY
20 Atlas Copco AB SE0017486889 1.34% $25K Equity (common) Sweden SEK
21 Wartsila OYJ Abp FI0009003727 1.32% $25K Equity (common) Finland EUR
22 Industria de Diseno Textil SA ES0148396007 1.31% $25K Equity (common) Spain EUR
23 Anheuser-Busch InBev SA/NV BE0974293251 1.29% $24K Equity (common) Belgium EUR
24 Inpex Corp JP3294460005 1.18% $22K Equity (common) Japan JPY
25 Vodafone Group PLC GB00BH4HKS39 1.17% $22K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.61%
Short-term investment vehicles (cash funds) 0.08%

Country

Country by weight
CountryWeightBar
Japan 29.15%
United Kingdom 11.89%
Switzerland 11.54%
Netherlands 9.35%
Australia 8.15%
Sweden 3.45%
Belgium 3.03%
Italy 2.75%
France 2.65%
Hong Kong 2.44%
Spain 2.41%
Mexico 2.38%
Other (10) 10.51%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 29.15%
Euro (EUR) 24.10%
British pound (GBP) 14.66%
Swiss franc (CHF) 11.54%
Australian dollar (AUD) 8.41%
Swedish krona (SEK) 3.20%
Hong Kong dollar (HKD) 2.44%
Danish krone (DKK) 2.02%
Norwegian krone (NOK) 1.67%
Singapore dollar (SGD) 1.43%
US dollar (USD) 1.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5130
4 payments per unit
12-month yield
2.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5130) ÷ latest price ($25.24) × 100 = 2.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
EAFG distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.0300
4 Jun 2026$0.2270
5 Mar 2026$0.0120
30 Dec 2025$0.2440
4 Sep 2025$0.0250
5 Jun 2025$0.0400
27 Dec 2024$0.1810
26 Sep 2024$0.0560
27 Jun 2024$0.1380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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