- Issuer
- Pacer
- Inception Date
- Mar 20, 2024
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Pacer Developed Markets Cash Cows Growth Leaders Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EAFG Performance Chart
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is up 8.6% since the beginning of the year. EAFG is currently trading at $25 per share.
Loading charts...
Returns By Period
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) has returned 8.58% so far this year and 19.96% over the past 12 months.
Pacer Developed Markets Cash Cows Growth Leaders ETF
- 1D
- -1.88%
- 1M
- -3.05%
- 6M
- 4.00%
- YTD
- 8.58%
- 1Y
- 19.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
EAFG Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2024, EAFG's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +9.5%, while the worst month was Mar 2026 at -9.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EAFG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.74% | 4.65% | -9.68% | 9.51% | 1.79% | 2.79% | -4.26% | 8.58% | |||||
| 2025 | 5.06% | 0.95% | -3.95% | 4.97% | 4.10% | 4.70% | -4.69% | 3.91% | 4.76% | 0.85% | 0.74% | 2.87% | 26.39% |
| 2024 | -0.89% | -7.19% | 5.64% | -0.71% | 0.69% | 4.70% | 0.14% | -5.42% | 1.94% | -4.20% | -5.92% |
Benchmark Metrics
Pacer Developed Markets Cash Cows Growth Leaders ETF has an annualized alpha of -2.15%, beta of 0.87, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.
- This ETF participated in 70.44% of S&P 500 Index downside but only 65.09% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.15% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.87 and R2 of 0.60, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.15%
- Beta
- 0.87
- R²
- 0.60
- Upside Capture
- 65.09%
- Downside Capture
- 70.44%
Expense Ratio
EAFG has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EAFG ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EAFG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.21 | -0.64 |
| Martin ratioReturn relative to average drawdown | 5.60 | 9.61 | -4.01 |
Dividends
Dividend History
Pacer Developed Markets Cash Cows Growth Leaders ETF provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.51 | $0.31 | $0.37 |
Dividend yield | 2.01% | 1.31% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Developed Markets Cash Cows Growth Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.00 | $0.24 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.24 | $0.31 |
| 2024 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Developed Markets Cash Cows Growth Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Developed Markets Cash Cows Growth Leaders ETF was 16.47%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current Pacer Developed Markets Cash Cows Growth Leaders ETF drawdown is 6.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.47%Apr 2025 | 1mo 18d | 1mo 5d | 2mo 23dFeb 2025 - May 2025 |
2026 correction2026 | -12.71%Mar 2026 | 29d | 21d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -9.79%Aug 2024 | 21d | 18d | 1mo 9dJul 2024 - Aug 2024 |
2025 pullback2025 | -9.75%Jan 2025 | 3mo 18d | 1mo 1d | 4mo 19dSep 2024 - Feb 2025 |
2024 pullback2024 | -8.37%Apr 2024 | 28d | 2mo 24d | 3mo 22dMar 2024 - Jul 2024 |
Drawdown Indicators
| EAFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -56.78% | +40.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -9.10% | -3.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.05% | -1.24% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -10.71% | +7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.09% | +1.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EAFG
Add Pacer Developed Markets Cash Cows Growth Leaders ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EAFG