EAFG · Pacer Developed Markets Cash Cows Growth Leaders ETF

Equity fundTracks an index0.65% fee$2m on Oct 2, 2026First traded Mar 21, 2024SEC filings ↗

EAFG tracks an index and returned +13.4% over the past year.

+13.4%
Total return, 1 year
0.65%
Expense ratio
102
Holdings
−5.9%
Below its high
2.3%
12-month yield: cash paid, 1 year, on its starting price
$0.0295
Last payment (paid quarterly), ex-date Sep 3, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.1%+2.4%−3.5 pts
3M Jul 10 – Oct 9, 2026−1.7%+3.4%−5.1 pts
6M Apr 10 – Oct 9, 2026+1.4%+15.2%−13.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.8%+15.1%−6.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.4%+17.3%−3.9 pts
Since launch Mar 21, 2024 – Oct 9, 2026+29.3%+53.5%−24.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2024); its since-launch row covers all of its record. Source: ETFIQ.

EAFG top ten by weight, 29.7% of the fund, of its 102 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.65%
Price$25.28
First tradedMar 21, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.9%
Holdings102
Top ten weight29.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about EAFG

How has EAFG performed?
Over the year to Oct 9, 2026, EAFG returned +13.4% with distributions reinvested, against +17.3% for the S&P 500.
What does EAFG cost?
The prospectus expense ratio is 0.65% a year.
What does EAFG hold?
102 positions as filed for Jul 31, 2026, with the top ten at 29.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EAFG below its high?
5.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, EAFG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $2mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, EAFG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/eafg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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