EAFG — Pacer Developed Markets Cash Cows Growth Leaders ETF
Data updated: 2026-06-29
EAFG — Pacer Developed Markets Cash Cows Growth Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $2.55M AUM · 0.65% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
EAFG Fund Overview
EAFG — Pacer Developed Markets Cash Cows Growth Leaders ETF is a US ETF managed by Pacer Funds Trust, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $2.55M
- 1-year return: 28.4%
- Ticker: EAFG
- SEC CIK: 0001616668
- SEC series ID: S000084319
- Share class ID: C000248690
EAFG Holdings
Top 10 holdings of Pacer Developed Markets Cash Cows Growth Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JX Advanced Metals Corp | 4.89% |
| Lasertec Corp | 3.35% |
| VAT Group AG | 3.31% |
| Advantest Corp | 3.19% |
| Fresnillo PLC | 3.09% |
| BE Semiconductor Industries NV | 2.94% |
| Tokyo Electron Ltd | 2.72% |
| ASML Holding NV | 2.64% |
| ASM International NV | 2.52% |
| Evolution Mining Ltd | 2.25% |
EAFG Portfolio Allocation
Asset-class allocation of Pacer Developed Markets Cash Cows Growth Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.1% |
EAFG Performance
Total returns for EAFG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 28.4% |
| 3 years (annualised) | 13.3% |
EAFG Risk Information
Risk metrics for EAFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
EAFG Costs and Fees
EAFG costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 104%
- Brokerage commissions: 22.89 bps of average net assets (SEC N-CEN)
EAFG Cashflows
Over the 12 months to 2026-04, Pacer Developed Markets Cash Cows Growth Leaders ETF had net inflows of $949.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$626.02K |
| 2026-03 | $8.08K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
EAFG Debt Constituents
No individual debt constituents are reported in Pacer Developed Markets Cash Cows Growth Leaders ETF's latest SEC N-PORT filing.
EAFG Prospectus and SEC Filings
Official Pacer Developed Markets Cash Cows Growth Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.