ETF Exchange > EAFG ETF
EAFG - ETF Fact Sheet
Pacer Developed Markets Cash Cows Growth Leaders ETF - USD
Fund Identification
Ticker
EAFG
ISIN
US69374H3451
Main Metrics
Price
$25.56Expense Ratio
0.65%AuM
$1.92MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial 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”).
EAFG's historical prices, performance, and flows
1m returns
2.01%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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EAFG's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Pacer Developed Markets Cash Cows Growth Leaders GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EAFG's exposure
Countries
Japan
29.88%
United Kingdom
12.17%
Switzerland
11.84%
Netherlands
10.42%
Australia
8.34%
Other
27.36%
Sectors
Technology
32.08%
Healthcare
14.31%
Non-Energy Materi.
14.07%
Industrials
13.58%
Other
25.96%
Top 5 holdings
JX Advanced Metals Corp.
3.88%
Advantest Corp.
3.67%
Tokyo Electron Ltd.
3.42%
VAT Group AG
3.33%
ASML Holding NV
3.08%
Total holdings
99
Total weight of top 5
17.38%