evenfolioETF Details
Pacer·Foreign Large Growth·EAFG · NYSE Arca
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
- Price
- $25.37
- —30 Oct 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 2.05%
- Trailing distributions
- 1Y return
- 13.3%+7.5%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | +2.1% | +0.8% | +9.2% | +13.3% | — | — | — | +10.9% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +4.9% | +5.4% | +1.7% | +3.9% | +7.5% | — | — | — | +5.5% |
Holdings
The 10 largest positions make up 28.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 4062.T | Ibiden Co Ltd | 4.20% |
| 6098.T | Recruit Holdings Co Ltd | 4.03% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.87% |
| PNDORA.CO | Pandora AS | 3.10% |
| 1308.HK | SITC International Holdings Co Ltd | 2.46% |
| VARO.ST | Var Energi ASA | 2.26% |
| 4689.T | LY Corp | 2.11% |
| EVO.ST | Evolution AB | 2.05% |
| PME.AX | Pro Medicus Ltd | 1.98% |
| DPLM.L | Diploma PLC | 1.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 4.0
- P/S
- 3.9
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology26.9%
- Consumer discretionary17.8%
- Industrials16.1%
- Communication services15.2%
- Health care11.1%
- Materials4.7%
- Energy3.0%
- Consumer staples2.5%
- Financial services1.8%
- Utilities0.9%
Asset mix
- Stocks99.5%
- Other0.4%
- Cash0.2%
ETF details
- Issuer
- Pacer
- Category
- Equity · Foreign Large Growth
- Ticker
- EAFG
- Exchange
- NYSE Arca
- Inception
- 20 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 33% (category 55%)
- Distribution yield
- 2.05%
- Beta, 3 years
- 0.00
- Total net assets
- $1.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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