Pacer DevelopedForeign Large BlendEAFG · NYSE Arca
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
- Price
- $25.48
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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Pacer Developed Markets Cash Cows Growth Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 29.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 5016.T | JX Advanced Metals Corp | 3.70% |
| 6857.T | Advantest Corp | 3.66% |
| 8035.T | Tokyo Electron Ltd | 3.33% |
| VACN.SW | VAT Group AG | 3.19% |
| ASML.AS | ASML Holding NV | 3.03% |
| FRES.L | Fresnillo PLC | 2.95% |
| EVN.AX | Evolution Mining Ltd | 2.74% |
| 6920.T | Lasertec Corp | 2.54% |
| ASM.AS | ASM International NV | 2.36% |
| BESI.AS | BE Semiconductor Industries NV | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 3.9
- P/S
- 4.2
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology29.1%
- Industrials17.0%
- Health care14.6%
- Communication services11.0%
- Materials10.5%
- Consumer discretionary8.9%
- Consumer staples3.6%
- Energy2.8%
- Utilities1.9%
- Financial services0.6%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.1%
ETF details
- Issuer
- Pacer Developed
- Category
- Equity · Foreign Large Blend
- Ticker
- EAFG
- Exchange
- NYSE Arca
- Inception
- 22 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 33% (category 55%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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