Pacer Funds Trust (EAFG)
- Expense ratio0.67%
- Net assets$1.9M
- Dividend yield2.09%
- 1-year return+13.43%
- Holdings101
EAFG ETF price chart
EAFG quote & trading statistics
EAFG performance
Annual returns & drawdowns →- YTD+10.18%
- 1 year+13.43%
- 1Y volatility
- 19.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EAFG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6098 | Recruit Holdings Co Ltd | 4.75% |
| 2 | 4062 | Ibiden Co Ltd | 3.14% |
| 3 | PNDORA | Pandora A/S | 2.85% |
| 4 | VAR | Var Energi ASA | 2.68% |
| 5 | KI5 | Kioxia Holdings Corporation | 2.54% |
| 6 | PME | Pro Medicus Ltd | 2.37% |
| 7 | 1308 | SITC International Holdings Co Ltd | 2.27% |
| 8 | 4689 | Z Holdings Corp | 2.16% |
| 9 | SGE | Sage Group PLC | 2.10% |
| 10 | EVO | Evolution AB (publ) | 2.06% |
The top 10 holdings make up 26.9% of the fund (101 holdings in total). As of October 25, 2026.
About Pacer Funds Trust
Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.
EAFG ETF FAQ
What is the EAFG expense ratio?
Pacer Funds Trust has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in EAFG?
Pacer Funds Trust has about $1.9M in net assets.
What are the top holdings of EAFG?
The largest positions in EAFG are Recruit Holdings Co Ltd (4.75%), Ibiden Co Ltd (3.14%), Pandora A/S (2.85%). The fund holds 101 securities in total.
How has EAFG performed?
EAFG returned +13.43% over the past year, including reinvested distributions.
Does EAFG pay dividends?
EAFG has a dividend yield of 2.09%.
When was EAFG launched?
Pacer Funds Trust began trading on March 20, 2024.