Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EAFGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.6% | −2.9% | +8.3% | +12.3% | — | — | +29.9% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.65%
- Distribution yield
- 2.0%
- NAV
- $25.39
- Volume
- 487
- Avg. volume 30D
- 239
- High today
- $25.18
- Low today
- $25.16
- Previous close
- $25.29
- 52-week high
- $27.02
- 52-week low
- $22.00
- Our risk indicator
- 4/5
EAFG in One Breath
EAFG Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in EAFG
5Y$10,000 in EAFG became
$12,988
In the S&P 500 (VOO)
$14,925
Total return, dividends in · Mar 22, 2024 – Nov 3, 2026 · S&P 500 uses VOO
EAFG’s Top Holdings
Today6098.TRecruit4.2%PNDORA.CO3.1%4062.T3.0%VAR.OL2.6%1308.HK2.4%285A.T2.4%PME.AX2.3%EVO.ST2.2%SGE.L2.2%4689.T2.0%PSON.L2.0%GMAB.CO1.9%9107.T1.9%CPU.AX1.8%DPLM.L1.8%ALL.AX1.8%DSY.PA1.7%6857.T1.6%4684.T1.6%ARGX.BR1.6%NSIS-B.CO1.5%6861.T1.5%
6098.TRecruit4.2%PNDORA.CO3.1%4062.T3.0%VAR.OL2.6%1308.HK2.4%285A.T2.4%PME.AX2.3%EVO.ST2.2%SGE.L2.2%4689.T2.0%PSON.L2.0%GMAB.CO1.9%
TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareBasic MaterialsOther
Pacer EAFG · 112 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EAFG Holds
TodayTechnology30.1%
4062.T 3.0 · 285A.T 2.4 · SGE.L 2.2 · 4689.T 2.0 · DSY.PA 1.7 · 6857.T 1.6 · 4684.T 1.6
Consumer Cyclical17.8%
PNDORA.CO 3.1 · EVO.ST 2.2 · ALL.AX 1.8 · IHG.L 1.5 · CFR.SW 1.2 · RACE.MI 1.1 · 8136.T 1.0
Industrials16.1%
1308.HK 2.4 · 9107.T 1.9 · DPLM.L 1.8 · EXPN.L 1.1 · RR.L 1.1 · 0001.HK · REL.L
Communication Services15.2%
6098.T 4.2 · PSON.L 2.0 · TIGO 1.4 · SPOT · INF.L · REA.AX · TELIA.ST
Healthcare12.5%
PME.AX 2.3 · GMAB.CO 1.9 · ARGX.BR 1.6 · SOON.SW 1.3 · GALD.SW 1.3 · ROP.SW · COLO-B.CO
Basic Materials4.7%
NSIS-B.CO 1.5 · BHP.AX 1.1 · PLS.AX · EVN.AX · FMG.AX · LYC.AX
Energy3.4%
VAR.OL 2.6 · 1605.T
Pacer EAFG · share of the fund by sector · as of Nov 3, 2026
Recruit’s Share of EAFG
Today4.2%
$42 of every $1,000 in EAFG is Recruit
Recruit held by EAFG
$80K
Pacer EAFG · each square = $10 of $1,000 · as of Nov 3, 2026
EAFG’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$1.9M0.0%
$232B33.3%
$189B27.2%
$274B39.5%
Developed ETF AUM · Nov 4, 2026
EAFG Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside EAFG
112 holdings · as of Nov 3, 2026EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
TodayTechnology30.1%4062.T3.0%285A.T2.4%SGE.L2.2%4689.T2.0%DSY.PA1.7%6857.T1.6%SAP.DEASML.AAMS.M11 moreConsumer Cyclical17.8%PNDORA.CO3.1%EVO.ST2.2%ALL.AXIHG.LCFR.SWRACE.MITX.MMC.PAMONC.KER.P1 moreIndustrials16.1%1308.HK2.4%9107.T1.9%DPLM.LEXPN.LRR.LREL.LVACN.TCL.AAENA.HO.PAGEBN.3 moreCommunication Services15.2%6098.T4.2%PSON.LTIGOSPOTINF.LREA.AXSCMN.KPN.APRX.ATEL.ODTE.DHealthcare12.5%PME.AX2.3%GMAB.CARGX.BSOON.SGALD.SROP.SSAN.PNOVN.HLN.LBasic Materials4.7%BHP.AXEnergy3.4%VAR.OL2.6%Consumer Defensive2.7%DGE.LOR.PABATS.Financial Services1.8%CPU.AX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6098.T | Recruit | 4.23% |
| 2 | PNDORA.C | Pandora A/S | 3.06% |
| 3 | 4062.T | Ibiden | 3.00% |
| 4 | VAR.OL | Var Energi ASA | 2.58% |
| 5 | 1308.HK | SITC International | 2.44% |
| 6 | 285A.T | Kioxia | 2.38% |
| 7 | PME.AX | Pro Medicus | 2.31% |
| 8 | EVO.ST | Evolution AB | 2.23% |
| 9 | SGE.L | Sage Group /The | 2.18% |
| 10 | 4689.T | LY | 2.02% |
TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareBasic MaterialsEnergyConsumer DefensiveFinancial ServicesUtilities
Pacer EAFG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.2%
How It Compares
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EAFG head to head with VEA →VEA vs EAFG
YTDYear to date
VEA wins+3.8 pts
Past year
VEA wins+4.5 pts
Fee
VEA winslower fee
Yield
VEA wins+0.4 pts
AUM
VEA121638.5× more
4–0VEA wins
Vanguard VEA and Pacer EAFG · year-to-date · as of Nov 4, 2026 · AUM not scored
EAFG vs VOO
YTDEAFG · Pacer Developed Markets Cash Cows Growth Leaders
+8.3%
VOO · S&P 500
+11.5%
Gap
3.2 pts
Pacer EAFG and Vanguard VOO · YTD total return · as of Nov 4, 2026
EAFG vs Its Peer Average
YTDEAFGAvsBPeer average
1D−0.5%−0.4%
1M−0.6%−0.7%
3M−2.9%−2.7%
YTD+8.3%+9.7%
1Y+12.3%+13.5%
3Y[…]+72.9%
5Y[…]+51.8%
1–4Peer average wins
65 Developed peers · each row scaled to its leader
The Details
EAFG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.53%
Deepest drop · 1Y−12.7%
Lowest point · 5Y−6.2%
52-week range
$25.17
$22.00−6.9% from the high$27.02
Pacer EAFG · past-year price moves · as of Nov 4, 2026
EAFG
Fund Facts
Today2024launched Mar 20
Tracks[…]
Exchange · CUSIPAMEX · 69374H345
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Pacer EAFG · fund facts · as of Nov 4, 2026
EAFG
Payouts by Year
3Y$0.0295per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
9 payouts added up$0.95 a share
Pacer EAFG · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$25.39
Premium / discount[…]
Median spread · 30D[…]
Volume today487
Average volume · 30D239
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0295 |
| Jun 4, 2026 | Jun 8, 2026 | $0.23 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0121 |
| Dec 30, 2025 | Jan 5, 2026 | $0.24 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0251 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0397 |
| Dec 27, 2024 | Jan 2, 2025 | $0.18 |
| Sep 26, 2024 | Oct 2, 2024 | $0.0557 |
| Jun 27, 2024 | Jul 3, 2024 | $0.14 |
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