EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG tracks a price momentum-weighted index of 100 large- and mid-cap companies from developed markets, excluding North America, that exhibit the highest growth characteristics.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 1.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Mar 20, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| IBIDEN CO LTD | 4.3 % |
| KIOXIA HOLDINGS CORP | 3.9 % |
| RECRUIT HOLDINGS CO LTD | 3.8 % |
| PANDORA A/S | 3.2 % |
| SITC INTERNATIONAL HOLDINGS | 2.5 % |
| VAR ENERGI ASA | 2.3 % |
| EVOLUTION GAMING GROUP AB | 2.2 % |
| YAHOO! JAPAN CORP | 2.1 % |
| DIPLOMA PLC | 2.0 % |
| PRO MEDICUS LIMITED | 2.0 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 158 |
| Wgt avg mkt cap (mns) | $52,465 |
| Large cap (>$10bn) | 85.6% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 1.6% |
Sector Breakdown
Country Exposure
| JAPAN | 30.0 % | |
| BRITAIN | 11.0 % | |
| AUSTRALIA | 10.4 % | |
| NETHERLANDS | 6.6 % | |
| DENMARK | 6.3 % | |
| SWITZERLAND | 5.5 % | |
| HONG KONG | 4.4 % | |
| FRANCE | 4.2 % | |
| SWEDEN | 4.1 % | |
| NORWAY | 2.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 9.7% | 10.0% | -- | -- | -- | -- | 8.2% |
| Dividend Yield | 1.1% | 2.3% | 1.8% | -- | -- | -- | -- | 1.9% |
| Total Returns | 7.1% | 12.0% | 11.8% | -- | -- | -- | -- | 10.0% | Ann. Volatility | 21.6% | 19.7% | 18.3% | -- | -- | -- | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 63% |
| MSCI EAFE | 1.09 | 77% |
| MSCI Emg Mkts | 0.67 | 73% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.52% |
Technical Indicators
| 30d moving avg. (EMA) | $25.60 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.22/0.08 |
| Bollinger Bands (Upper/Lower) | $26.69/$24.06 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EAFG |
Expenses vs. EAFG |
ALTAR Score™ vs. EAFG |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 25.6% | -29 bp | -0.3% |
| PIEL | Pacer International Export Leaders ETF | 23.6% | -5 bp | +0.5% |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 21.3% | -9 bp | -1.7% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 19.0% | -35 bp | +1.8% |
| IVSI | Applied Finance IVS International Large ETF | 18.7% | 0 bp | +2.0% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 18.6% | -30 bp | +1.2% |
| EFA | iShares MSCI EAFE ETF | 18.5% | -30 bp | +1.4% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 18.5% | -45 bp | +1.4% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 18.3% | -30 bp | +1.2% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 18.3% | -35 bp | +1.1% |
Risk and Returns: EAFG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 420 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. EAFG's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places EAFG in the 18th percentile
among funds in the category.
Sell-Side Consensus
$29.2
PRICE TARGET
+15.3%
UPSIDE