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 +
| JX ADVANCED METALS CORP | 3.9 % |
| ADVANTEST CORP | 3.7 % |
| TOKYO ELECTRON LTD | 3.4 % |
| VAT GROUP LTD | 3.3 % |
| ASML HOLDING NV | 3.1 % |
| LASERTEC CORP. | 3.0 % |
| ASM INTERNATIONAL N.V. | 2.4 % |
| FRESNILLO PLC | 2.4 % |
| BE SEMICONDUCTOR INDUSTRIES | 2.3 % |
| NEC ELECTRONICS CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 165 |
| Wgt avg mkt cap (mns) | $82,037 |
| Large cap (>$10bn) | 85.7% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 25.5 % |
 |
BRITAIN | 13.5 % |
 |
NETHERLANDS | 10.1 % |
 |
SWITZERLAND | 9.4 % |
 |
AUSTRALIA | 8.1 % |
 |
SWEDEN | 3.1 % |
 |
ITALY | 2.8 % |
 |
FRANCE | 2.6 % |
 |
SPAIN | 2.4 % |
 |
HONG KONG | 2.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 19.2% | 12.4% | -- | -- | -- | -- | 8.8% |
| Dividend Yield | 1.0% | 2.5% | 2.0% | -- | -- | -- | -- | 1.9% |
| Total Returns | 7.0% | 21.7% | 14.4% | -- | -- | -- | -- | 10.7% | Ann. Volatility | 23.2% | 19.4% | 18.7% | -- | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 62% |
| MSCI EAFE | 1.09 | 78% |
| MSCI Emg Mkts | 0.67 | 72% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $25.22 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.29/-0.25 |
| Bollinger Bands (Upper/Lower) | $26.04/$24.22 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| PIEL | Pacer International Export Leaders ETF | 32.5% | -5 bp | -0.4% |
| EFG | iShares MSCI EAFE Growth ETF | 27.0% | -29 bp | -0.8% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 25.0% | -23 bp | -0.1% |
| IVSI | Applied Finance IVS International Large ETF | 24.1% | 0 bp | +1.1% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 23.1% | -35 bp | +0.9% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 22.9% | -35 bp | +1.4% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 22.4% | -41 bp | +1.1% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 21.9% | -36 bp | +0.6% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 21.7% | -45 bp | +1.0% |
| EFA | iShares MSCI EAFE ETF | 21.6% | -30 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 8/3/2026
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™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. EAFG's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places EAFG in the 24th percentile
among funds in the category.
Sell-Side Consensus
$26.19
PRICE TARGET
+5.3%
UPSIDE