EAFG - ETF AI Analysis
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Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
EAFG, the Pacer Developed Markets Cash Cows Growth Leaders ETF, has a solid overall rating supported by strong holdings like Sage Group, which benefits from healthy revenue growth and a clear focus on cloud and AI, and SITC International, which combines strong financials with attractive valuation and dividends. Other contributors such as Evolution Gaming and Pro Medicus also show robust performance, though their bearish technical trends and, more broadly, several holdings facing negative or mixed momentum highlight market trend risk as a key factor that tempers the fund’s rating.
EAFG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.92M
- Region
- Developed Markets
- Expense Ratio
- 0.65%
- Beta
- 0.90
- Issuer
- Pacer
- Inception Date
- Mar 20, 2024
- Dividend Yield
- 2.02%
- Asset Class
- Equity
- Index Tracked
- Pacer Developed Markets Cash Cows Growth Leaders Index - Benchmark TR Net
EAFG Summary
EAFG is the Pacer Developed Markets Cash Cows Growth Leaders ETF, which follows the Pacer Developed Markets Cash Cows Growth Leaders Index. It invests in growing companies from developed countries like Japan, the UK, Australia, and the U.S. The fund focuses on businesses that generate strong cash flows and have solid growth potential. Well-known holdings include Recruit Holdings and Sage Group. Someone might invest in EAFG to gain global diversification and exposure to growth-focused companies across many sectors. A key risk is that growth stocks can be more volatile, so the ETF’s value can go up and down significantly with the market.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is more actively managed, using specific rules to select cash-rich growth companies in developed markets.
What would affect this ETF?
This ETF focuses on cash-generating growth companies in developed markets outside North America, with meaningful exposure to technology, communication services, and industrials, so it could benefit if global economic growth stays solid, digital transformation continues, and demand for online services and medical technology rises. On the downside, higher interest rates, slower growth in Europe or Asia, regulatory changes affecting tech and gaming companies, or sector-specific setbacks for its top holdings like Recruit Holdings and Evolution Gaming could weigh on future performance.
EAFG Top 10 Holdings
EAFG leans heavily into developed markets outside North America, with Japan, Europe, and Asia doing most of the heavy lifting. Recruit Holdings is one of the fund’s main engines right now, rising steadily and helping drive overall performance. Semiconductor names like IBIDEN and Kioxia are more of a mixed bag, with recent weakness occasionally putting a drag on returns despite strong longer-term trends. Pro Medicus and Sage Group add a tech and health-tech flavor, but their rich valuations mean they can wobble when sentiment cools. Overall, it’s a global growth story with a noticeable tilt toward Asian and European innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:6098 | Recruit Holdings Co | 4.39% | $84.56K | JPY 26.61T | 152.27% | 67Neutral |
 JP:4062 | IBIDEN CO | 3.64% | $70.04K | JPY 4.73T | 145.94% | 63Neutral |
 JP:285A | Kioxia Holdings Corporation | 3.01% | $57.95K | JPY 22.17T | 270.73% | 63Neutral |
 HK:1308 | SITC International Holdings Co., Ltd. | 2.38% | $45.73K | HKD 130.80B | 71.43% | 72Outperform |
 AU:PME | Pro Medicus Limited | 2.34% | $45.05K | AUD 20.50B | -25.50% | 69Neutral |
 SE:EVO | Evolution Gaming Group AB | 2.15% | $41.38K | SEK 150.88B | 26.92% | 72Outperform |
 GB:SGE | Sage Group plc | 2.10% | $40.44K | GBP 10.48B | 1.04% | 77Outperform |
 JP:4689 | LY Corporation | 1.99% | $38.34K | JPY 3.38T | 12.28% | 64Neutral |
EAFG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EAFG, the sentiment is Negative. The current price of 25.37 is above the 20-day moving average (MA) of 25.33, below the 50-day MA of 25.44, and above the 200-day MA of 25.14, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 49.83 is Neutral, neither overbought nor oversold. The STOCH value of 70.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EAFG.
EAFG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EAFG | $25.37 | $27.00(6.41% Upside) | $1.92M | 0.65% | 60Neutral |
 QUIZ | $28.04 | $33.95(21.07% Upside) | $96.92M | 0.55% | 65Neutral |
 AIVI | $57.57 | $74.34(29.11% Upside) | $58.01M | 0.58% | 64Neutral |
 JIDE | $50.60 | $60.23(19.02% Upside) | $28.57M | 0.55% | 68Neutral |
 TACN | $28.27 | $33.90(19.91% Upside) | $24.17M | 0.00% | 66Neutral |
 ENHI | $26.48 | $32.73(23.62% Upside) | $21.39M | 0.27% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 25.37 | 2.96 | 13.19% | |
| QUIZ | Zacks Quality International ETF | 28.04 | 2.40 | 9.35% | |
| AIVI | WisdomTree International AI Enhanced Value Fund | 57.57 | 10.61 | 22.58% | |
| JIDE | JPMorgan International Dynamic ETF | 50.60 | 1.28 | 2.60% | |
| TACN | T. Rowe Price Active Core International Equity ETF | 28.27 | 3.04 | 12.04% | |
| ENHI | iShares Enhanced International Active ETF | 26.48 | 2.23 | 9.22% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.