ETF profile for Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EAFG ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Developed Markets Cash Cows Growth Leaders ETF |
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| Inception Date: |
20-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The Pacer Developed Markets Cash Cows Growth Leaders ETF (the "Fund") is an exchange traded fund ("ETF") that seeks to track the performance, before fees and expenses, of the Pacer Developed Markets Cash Cows Growth Leaders Index (the "Index"). 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. Companies with above average free cash flow margins are commonly referred to as "cash cows." The initial Index universe is derived from the component companies of the MSCI EAFE Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. A company's projected free cash flows and earnings are determined by the Index Provider. The equity securities of the 100 companies with the highest free cash flow margin are included in the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Recruit Holdings Co Ltd |
6098 |
4.3800% |
| Ibiden Co Ltd |
4062 |
3.4900% |
| Pandora A/S |
PNDORA |
3.1200% |
| Kioxia Holdings Corp |
285A |
2.7400% |
| SITC International Holdings Co Ltd |
1308 |
2.4800% |
| Var Energi ASA |
VARO |
2.4700% |
| LY Corp |
4689 |
2.1400% |
| Sage Group PLC/The |
SGE |
2.1100% |
| Evolution AB |
EVO |
2.1000% |
| Pearson PLC |
PSON |
2.0500% |
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Top 10 Holdings Weight: |
27.1% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
75,000 |
| Total Net Assets: |
1,886,002 |
| NAV: |
25.01 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
