EAFG: PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF
What this ETF is trying to do
The PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (ticker: EAFG) is designed to invest in growth-focused companies within developed markets. It aims to provide investors with a combination of share-price growth and cash distributions.
What the numbers show
When looking at this ETF, it is important to understand the difference between "price return" and "total return." Price return only tracks how much the share price itself has changed. Total return includes both the share-price change and any cash distributions paid out to investors.
For EAFG, the numbers show both types of growth:
• Year-to-Date (YTD): The price return is approximately 7.67%, while the total return is approximately 8.79%.
• One-Year: The one-year price return is approximately 11.08%, and the one-year total return is approximately 13.39%.
To visualize this, if you had invested $10,000 into this ETF roughly one year ago at the estimated starting price of $22.75, your investment's share value would be approximately $11,108 today based on the current price of $25.28.
Income and distribution explanation
EAFG provides cash distributions to its shareholders. The distribution yield is approximately 2.02%. This means the amount of cash paid out is about 2.02% of the ETF's share price. These payments are usually made on a quarterly basis, meaning they happen four times a year.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are separate from the movement in the share price.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the ETF has an erosion-risk score of 100, which indicates that no price erosion was detected. The erosion severity is rated as "good."
Top Holdings
The following are the Top Holdings for this ETF. Please note that this is a partial list and not all holdings are shown:
• JX Advanced Metals Corp (3.96%)
• Advantest Corp (3.58%)
• Tokyo Electron Ltd (3.41%)
• VAT Group AG (3.34%)
• Lasertec Corp (3.24%)
• ASML Holding NV (3.03%)
• Renesas Electronics Corp (2.54%)
• ASM International NV (2.38%)
• Fresenillo PLC (2.38%)
• BE Semiconductor Industries NV (2.37%)
Holdings can change over time. This data was updated on October 12, 2026.
Pros
• The ETF has shown positive price returns and total returns over the last year.
• The erosion-risk score suggests there has been no recent significant decline in share price.
Cons
• As with all ETFs, past performance does not guarantee future results.
• The list of holdings provided is only a partial view of the full portfolio.
Beginner takeaway
EAFG is an ETF that focuses on growth companies in developed markets. It has recently provided both increases in share price and regular cash distributions. When researching this fund, remember to look at the total return to see the full picture of how the investment performed, including the cash it paid out.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JX ADVANCED METALS CORP | n/a | 3.96% |
| 2 | ADVANTEST CORP | n/a | 3.58% |
| 3 | TOKYO ELECTRON LTD | n/a | 3.41% |
| 4 | VAT GROUP AG | n/a | 3.34% |
| 5 | LASERTEC CORP | n/a | 3.24% |
| 6 | ASML HOLDING NV | n/a | 3.03% |
| 7 | RENESAS ELECTRONICS CORP | n/a | 2.54% |
| 8 | ASM INTERNATIONAL NV | n/a | 2.38% |
| 9 | FRESNILLO PLC | n/a | 2.38% |
| 10 | BE SEMICONDUCTOR INDUSTRIES NV | n/a | 2.37% |