Pacer Developed Markets C... (EAFG)
AMEX: EAFG
· Real-Time Price · USD
22.09
-0.00 (-0.01%)
At close: Sep 11, 2025, 9:41 AM
-0.01% (1D)
| Bid | 21.75 |
| Market Cap | 2.72M |
| AUM | 2.76M |
| NAV | 22.1 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 22.55 |
| Shares Out | 122.96K |
| Inception Date | Mar 20, 2024 |
| Ask | 22.5 |
| Volume | 105 |
| Open | 22.13 |
| Previous Close | 22.09 |
| Day's Range | 22.09 - 22.13 |
| 52-Week Range | 17.24 - 22.20 |
| Holdings | 104 |
| 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 20, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.92% |
| Communication Services | 22.67% |
| Consumer Cyclical | 15.39% |
| Industrials | 14.99% |
| Healthcare | 10.84% |
Top 10 Holdings 16.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 4.71% |
| Grab Holdings Limite... | GRAB | 3.07% |
| Cyberark Software Lt... | CYBR | 2.43% |
| Deutsche Telekom Ag | DTE.DE | 1.70% |
| Global-e Online Ltd. | GLBE | 1.56% |
| Wix.com Ltd. | WIX | 1.34% |
| Check Point Software... | CHKP | 1.07% |
| Monday.com Ltd. | MNDY | 0.88% |
| Lazard Japanese Equi... | JPY | 0.01% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0251 | Sep 10, 2025 |
| 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 |