Pacer Developed Markets C... (EAFG)
AMEX: EAFG
· Real-Time Price · USD
21.85
0.00 (0.01%)
At close: Aug 18, 2025, 10:21 AM
0.01% (1D)
| Bid | 16.42 |
| Market Cap | 2.61M |
| AUM | 2.7M |
| NAV | 21.6 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 22.47 |
| Shares Out | 119.66K |
| Inception Date | Mar 19, 2024 |
| Ask | 27.35 |
| Volume | 901 |
| Open | 21.88 |
| Previous Close | 21.85 |
| Day's Range | 21.85 - 21.88 |
| 52-Week Range | 17.24 - 21.98 |
| Holdings | 105 |
| Expense Ratio | 0.65% |
About EAFG
A strategy-driven exchange traded fund that aims to provide exposure to top growth companies in the MSCI EAFE Index by screening for above average free cash flow margins.
Asset Class Equity
Ticker Symbol EAFG
Inception Date Mar 19, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.96% |
| Communication Services | 22.80% |
| Consumer Cyclical | 15.43% |
| Industrials | 14.93% |
| Healthcare | 10.57% |
Top 10 Holdings 28.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 4.85% |
| Pro Medicus Ltd | PME.AX | 3.59% |
| Konami Group Corp | 9766.T | 3.09% |
| Grab Holdings Limite... | GRAB | 3.01% |
| Nintendo Co Ltd | 7974.T | 2.99% |
| Daifuku Co Ltd | 6383.T | 2.45% |
| Cyberark Software Lt... | CYBR | 2.23% |
| Advantest Corp | 6857.T | 2.15% |
| Sony Group Corp | 6758.T | 2.13% |
| Computershare Ltd | CPU.AX | 2.10% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.0397 | Jun 11, 2025 |
| Dec 27, 2024 | $0.1814 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0557 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1377 | Jul 3, 2024 |