EAFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 14.91% | Total Holdings | 102 | Perf Week | 0.48% | Volume | 1,387 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $25.32 | Perf Month | 0.1% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.51 (2.02%) | Return% 5Y | - | 52W High | -6.14% | Perf Quarter | 3.84% | Rel Volume | 5.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.26% | Perf Half Y | -0.95% | Prev Close | $25.32 |
| IPO | 2024/3/22 | Flows% 1M | 0% | Return% SI | 10.86% | RSI (14) | 51.42 | Perf YTD | 8.03% | Price | $25.36 |
| Beta | 0.92 | Flows% 3M | -0.02% | Flows% YTD | -40.55% | Flows% 1Y | -40.55% | Perf Year | 11.4% | Volatility(W/M) | 0% 0.1% |
| SMA20 | 0.56% | SMA50 | -0.48% | SMA200 | 0.45% | ATR | 0.15 | ||||
Pacer Developed Markets Cash Cows Growth Leaders ETF seeks to track the performance, before fees and expenses, of the Pacer Developed Markets Cash Cows Growth Leaders Index. 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.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 3.08% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 576% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 16% and took 35 days to recover.
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The dividend is on the small side
Pays 2.02% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 40.5% of assets left.
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IGRO iShares International Dividend Growth ETF 0.15% 
GRIN VictoryShares International Free Cash Flow Growth ETF 0.56% 
GRW TCW Durable Growth ETF 0.75% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EAFG have?
EAFG holds a total of 102 securities, with an AUM of approximately $2M.
Does EAFG pay dividends (distributions)?
EAFG's distribution yield is approximately 2.02%.
What is the 52-week high and low for EAFG?
EAFG has recorded a 52-week high of $27.02 and a low of $22.00.
