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EAFG · ARCA · ETF

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) Price, Holdings & Fees

$950.12+0.85%+$7.99End-of-day price as of Oct 9, 2026

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) closed at $950.12 on Oct 9, 2026, up 0.85% from the previous close of $942.13.

Share price, past year

1Y +12.24%

52-week range $820.97 – $994.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$950.12
Sep 30, 2026$959.43
Aug 31, 2026$914.88
Jul 31, 2026$926.73
Jun 30, 2026$883.34
May 29, 2026$919.32
Apr 30, 2026$934.27
Mar 31, 2026$904.43
Feb 27, 2026$969.38
Jan 30, 2026$925.26
Dec 31, 2025$852.45
Nov 28, 2025$838.46
Oct 31, 2025$858.92

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$1.9M
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$820.97 – $994.60

Pacer Developed Markets Cash Cows Growth Leaders ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Pacer Developed Markets Cash Cows Growth Leaders ETF held 103 investments worth $1.88M as of Jul 31, 2026. Its largest holding was JX Advanced Metals Corp, at 3.88% of the fund.

Pacer Developed Markets Cash Cows Growth Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1JX Advanced Metals Corp3.88%$458.23
2Advantest Corp3.67%$433.94
3Tokyo Electron Ltd3.42%$403.41
4VAT Group AG3.33%$77.37K
5ASML Holding NVASML3.08%$66.75K
6Lasertec Corp2.98%$351.93
7ASM International NVASM2.41%$52.20K
8Fresnillo PLC2.38%$60.24K
9BE Semiconductor Industries NV2.35%$50.88K
10Renesas Electronics Corp2.22%$261.88
11Evolution Mining LtdEVN2.11%$27.93K
12FANUC Corp1.95%$230.28
13Tenaris SATEN1.68%$36.38K
14BHP Group LtdBHP1.68%$22.19K
15Airtel Africa PLC1.63%$41.32K
16Prysmian SpA1.53%$33.25K
17Yangzijiang Shipbuilding Holdi1.43%$21.02K
18Roche Holding AGROP1.42%$33.00K
19Astellas Pharma Inc1.41%$166.14
20Atlas Copco AB1.34%$2.64K
21Wartsila OYJ Abp1.32%$28.56K
22Industria de Diseno Textil SA1.31%$28.44K
23Anheuser-Busch InBev SA/NVABI1.29%$27.90K
24Inpex Corp1.18%$138.98
25Vodafone Group PLCVOD1.17%$29.65K

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Developed Markets Cash Cows Growth Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.61%
Cash and short-term investments0.08%
Pacer Developed Markets Cash Cows Growth Leaders ETF holdings by country, largest 10
Country% of fund
Japan29.15%
United Kingdom11.89%
Switzerland11.54%
Netherlands9.35%
Australia8.15%
Sweden3.45%
Belgium3.03%
Italy2.75%
France2.65%
Hong Kong2.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Developed Markets Cash Cows Growth Leaders ETF's total return was −0.88%, as reported to the SEC.

Pacer Developed Markets Cash Cows Growth Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.40%
Jun 30, 2026+1.58%
May 31, 2026+2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Developed Markets Cash Cows Growth Leaders ETF
Ticker
EAFG
Exchange
ARCA
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000084319
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Developed Markets Cash Cows Growth Leaders ETF, and cover all of its funds.

Frequently asked questions

What is EAFG's price?

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) closed at $950.12 on Oct 9, 2026, up 0.85% from the previous close of $942.13.

What is EAFG's expense ratio?

Pacer Developed Markets Cash Cows Growth Leaders ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does EAFG hold?

Pacer Developed Markets Cash Cows Growth Leaders ETF held 103 investments worth $1.88M as of Jul 31, 2026. Its largest holding was JX Advanced Metals Corp, at 3.88% of the fund. Its five largest holdings were JX Advanced Metals Corp, Advantest Corp, Tokyo Electron Ltd, VAT Group AG, ASML Holding NV.

How has EAFG performed?

Over the 3 months to Jul 31, 2026, Pacer Developed Markets Cash Cows Growth Leaders ETF's total return was −0.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures