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EAFG ETF · Pacer Developed Markets Cash Cows Growth Leaders ETF
The EAFG Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Developed Markets Cash Cows Growth Leaders Index. The EAFG ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 2:05 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+7.00%
Last price
$25.62
+0.93%
1M perf.
+10.83%
1M flows
-€549K
AuM
€2.2M
E/R
0.65%
Rating
Not rated
ESG Consensus®
EAFG
$25.62
+0.93%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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EAFG
$25.65
+1.28%
DM Large & Mid Cap
+2.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.83%  | +1.28%  | +32.52%  | N/A | N/A | +11.75% | +11.75% | +9.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H345
ISIN
US69374H3451
AuM
€2.2M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$25.65
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
3/20/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer Developed Markets Cash Cows Growth Leaders Index
Asset class
Factors
N/A
Investment strategy
The Pacer Developed Markets Cash Cows Growth Leaders ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of the Pacer Developed Markets Cash Cows Growth Leaders Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.28% | +32.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
27.63%
United Kingdom
15.89%
Netherlands
9.84%
Switzerland
9.69%
Australia
8.14%
Sweden
3.11%
France
2.84%
Belgium
2.26%
Unavailable
3.34%
Other
17.26%
Sectors
Information Technology
23.11%
Industrials
14.01%
Health Care
13.36%
Communication Services
11.43%
Materials
10.46%
Consumer Discretionary
7.09%
Consumer Staples
3.97%
Utilities
2.13%
Unavailable
12.69%
Other
1.75%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
JP3379550001
FRESNILLO PLC
LASERTEC
VAT GROUP
TOKYO ELECTRON
ASML HOLDING
ADVANTEST
EVOLUTION MINING
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BE SEMICONDUCTOR
ASM INTL
LU2598331598
AIRTEL AFRICA
ASTELLAS PHARMA
INPEX
FANUC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EAFG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EAFG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.57% of holdings have positive scoring
32.88% of holdings have negative scoring
11.62%
43.70%
15.25%
5.97%
19.95%
6.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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EAFG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.9B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.35B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.92B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.82B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.73B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.89B |
Frequently asked questions about EAFG
What does Pacer Developed Markets Cash Cows Growth Leaders ETF, EAFG, invest in?
EAFG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EAFG replicate?
EAFG tracks the Pacer Developed Markets Cash Cows Growth Leaders GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EAFG?
EAFG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EAFG launched?
EAFG was introduced to the market on March 20, 2024. It trades on United States
Who is the ETF issuer of EAFG?
Pacer Developed Markets Cash Cows Growth Leaders ETF, EAFG, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of EAFG?
EAFG oversees €2.2M in assets as of April 24, 2026.
How has EAFG performed lately?
Based on data from April 24, 2026, EAFG returned 10.83% over the past month, 1.28% over the last three months and 9.13% year-to-date.
What are the latest inflows or outflows for EAFG?
As of April 24, 2026, EAFG recorded net flows of -€543K over the last month and -€541K year-to-date.
Does EAFG distribute dividends?
EAFG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.25%.
What are the main country or region exposures of EAFG?
As of March 31, 2026, EAFG has significant geographic allocations in Japan, United Kingdom and Netherlands.
In which sector or theme does EAFG invest in?
As of March 31, 2026, EAFG focuses largely on Information Technology, Industrials and Health Care.
How many securities does EAFG hold and how diversified is it?
As of March 31, 2026, EAFG holds 98 positions in its portfolio, with 36.66% of assets concentrated in its top 15 holdings.
What are the main positions in EAFG?
As of March 31, 2026, EAFG top three holdings include JP3379550001, FRESNILLO PLC and LASERTEC.
What is the base currency of EAFG?
The base currency of EAFG is USD.
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