EAFGPacer Developed Markets Cash Cows Growth Leaders ETF

Grow my money2y track recordRanked #2,682 of 2,960 in this goal

Seeks to track the performance of the Pacer Developed Markets Cash Cows Growth Leaders Index.

By Pacer · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$3M

#5,268 of 5,562 · small

Return (1Y)Goal

+26.5%

Track Record

2 years

#3,495 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,731+27.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index enhanced

Factor

Growth

Index tracked

Pacer Developed Markets Cash Cows Growth Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

Fresnillo PLC

4.7%

Advantest Corp

4.4%

Wartsila OYJ Abp

2.9%

Nexon Co Ltd

2.8%

Evolution Mining Ltd

2.8%

Rolls-Royce Holdings PLC

2.7%

Holcim AG

2.5%

Prosus NV

2.2%

Mount Vernon Liquid Assets Portfolio, LLC

2.1%

Galderma Group AG

2.1%

Asset allocation

Stocks

99.4%

Other

0.4%

Cash

0.2%

By sector

Technology

30.4%

Industrials

18.1%

Healthcare

14.3%

Basic Materials

10.5%

Communication

10.4%

Consumer Cyclical

8.1%

Consumer Defensive

3.1%

Energy

2.9%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.2%Moderate

Year-on-year price swings

Max drawdown

-16.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Pacer Developed Markets Cash Cows Growth Leaders Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Index. The Index provides exposure to large- and mid-cap securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The initial universe is derived from the MSCI EAFE Index, screened for projected free cash flows and earnings. The 100 companies with the highest free cash flow margin are included, weighted by price momentum score, capped at 5% per company, and rebalanced semi-annually.
Inception date: March 20, 2024
Fund family: Pacer