EAFG - ETF AI Analysis
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Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Most of the largest positions have delivered strong gains this year, helping support the ETF’s overall performance.
Broad International Diversification
Holdings spread across multiple developed countries like Japan, the UK, and several European markets help reduce reliance on any single economy.
Exposure to Growing Technology Names
A meaningful allocation to technology companies, including several strong-performing chip and equipment makers, gives investors access to growth-focused businesses.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month and three months, which may signal near-term volatility or cooling momentum.
Concentration in a Few Tech-Related Names
Several of the largest positions are in similar technology and semiconductor-related companies, increasing the risk if that area of the market stumbles.
EAFG vs. SPDR S&P 500 ETF (SPY)
AUM1.91M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.92
IssuerPacer
Inception DateMar 20, 2024
Dividend Yield2.01%
Asset ClassEquity
Index TrackedPacer Developed Markets Cash Cows Growth Leaders Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume77
30 Day Avg. Volume309
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EAFG Summary
The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) tracks the Pacer Developed Markets Cash Cows Growth Leaders Index, focusing on fast-growing companies in developed countries like Japan, the UK, and the Netherlands. It mainly holds firms with strong cash flows and solid growth potential across many sectors, including technology and industrials. Well-known names in the fund include ASML Holding and Tokyo Electron. An investor might choose this ETF to get global diversification and exposure to growth-focused companies in one investment. A key risk is that growth stocks can be volatile, so the ETF’s value can rise and fall sharply with market conditions.
How much will it cost me?The Pacer Developed Markets Cash Cows Growth Leaders ETF (Ticker: EAFG) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting companies with strong cash flow and growth potential in developed markets. Active management typically involves more research and decision-making, which can lead to higher costs.
What would affect this ETF?The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) could benefit from continued innovation and expansion in the technology and healthcare sectors, which are key areas of focus in developed markets. However, it may face challenges from rising interest rates or economic slowdowns, which could impact growth-oriented companies and sectors like consumer cyclical and materials. Additionally, regulatory changes or geopolitical tensions in developed markets outside North America could pose risks to its top holdings and overall performance.
EAFG Top 10 Holdings
EAFG is riding a powerful wave in developed-market semiconductors, with names like Advantest, ASML, Tokyo Electron, and ASM International doing much of the heavy lifting as their share prices keep trending higher this year. VAT Group and Evolution Mining are also adding some spark, though their rich valuations could cap near-term upside. On the flip side, Lasertec and BE Semiconductor have been losing a bit of steam lately, tempering overall gains. With a clear tilt toward European and Japanese growth leaders and no North American exposure, this ETF is very much a developed-markets ex-U.S. tech-and-industry story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JX Advanced Metals Corporation | 3.92% | $75.06K | ¥3.71T | 139.22% | ― | |
| Advantest | 3.87% | $74.06K | ¥22.91T | 162.83% | 75 Outperform | |
| VAT Group AG | 3.30% | $63.09K | CHF18.52B | 111.82% | 73 Outperform | |
| Tokyo Electron | 3.27% | $62.62K | ¥24.41T | 136.88% | 73 Outperform | |
| ASML Holding NV | 3.13% | $59.90K | €572.06B | 113.72% | 76 Outperform | |
| Lasertec | 2.88% | $55.07K | ¥3.18T | 100.59% | 67 Neutral | |
| FRESNILLO | 2.80% | $53.56K | £22.47B | 32.29% | 76 Outperform | |
| Evolution Mining | 2.69% | $51.43K | AU$29.48B | 70.65% | 77 Outperform | |
| ASM International NV | 2.44% | $46.68K | €40.79B | 91.33% | 75 Outperform | |
| BE Semiconductor | 2.16% | $41.25K | €15.25B | 63.36% | 57 Neutral |
EAFG Technical Analysis
Neutral
―
Price Trends
25.58
Negative
25.61
Negative
24.77
Positive
Market Momentum
-0.04
Positive
45.21
Neutral
15.49
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EAFG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.90, equal to the 50-day MA of 25.58, and equal to the 200-day MA of 24.77, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 15.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EAFG.
EAFG Peer Comparison
Comparison Results
Performance Comparison
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
25.48
3.46
15.71%
QUIZ
Zacks Quality International ETF
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―
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EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
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―
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AIVI
WisdomTree International AI Enhanced Value Fund
―
―
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JIDE
JPMorgan International Dynamic ETF
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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