# EAFG (Pacer Developed Markets Cash Cows Growth Leaders ETF)

Pacer · Stock ETFs · International large-cap growth · data as of Oct 9, 2026

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

## Key facts

- EAFG, total return, 1 year: +13.4%, as of Oct 9, 2026.
- EAFG, expense ratio: 0.65%, as of Oct 9, 2026.
- EAFG, holdings: 102, as of Oct 9, 2026.
- EAFG, below its high: −5.9%, as of Oct 9, 2026.
- EAFG, 12-month yield: cash paid, 1 year, on its starting price: 2.3%, as of Oct 9, 2026.
- EAFG, last payment (paid quarterly), ex-date Sep 3, 2026: $0.0295, as of Oct 9, 2026.
- EAFG, net assets: $2m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EAFG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.1% | +2.4% | −3.5 pts |
| 3 months | −1.7% | +3.4% | −5.1 pts |
| 6 months | +1.4% | +15.2% | −13.8 pts |
| Year to date | +8.8% | +15.1% | −6.3 pts |
| 1 year | +13.4% | +17.3% | −3.9 pts |
| Since launch | +29.3% | +53.5% | −24.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $25.28 | ETFIQ |
| First traded | Mar 21, 2024 | ETFIQ |
| Net assets | $2m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.9% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 29.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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