EAFG - ETF AI Analysis

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Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

Rating:64Neutral

Price Target:―

EAFG (Pacer Developed Markets Cash Cows Growth Leaders ETF) has a solid overall rating, mainly because several of its larger positions, like INPEX and Evolution Mining, show strong financial performance, positive outlooks, and supportive valuations or momentum. Other key holdings such as Fresnillo, Advantest, and NEXON also add strength, though their high valuations and some overbought technical signals, along with mixed financial trends in names like Holcim and Tele2, slightly hold back the fund’s rating. The main risk factor is that many top holdings show signs of potential overvaluation or short-term overbought conditions, which could lead to periods of higher volatility.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Top Contributors

Several of the largest holdings, including companies in mining, technology, and industrials, have delivered strong year-to-date performance that supports the fund’s returns.

Broad International Diversification

Holdings spread across multiple developed countries such as the UK, Japan, Switzerland, and Australia help reduce reliance on any single market.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.

Concentration in a Few Countries

A large share of assets is focused in just a handful of markets like the UK and Japan, increasing sensitivity to economic or political issues in those countries.

Exposure to Weak or Mixed Holdings

Some notable positions, such as certain Swiss stocks, have shown weak or negative year-to-date performance, which can drag on overall results if the trend continues.

EAFG vs. SPDR S&P 500 ETF (SPY)

AUM3.07M

RegionDeveloped Markets

Expense Ratio0.65%

Beta0.90

IssuerPacer

Inception DateMar 20, 2024

Dividend Yield1.34%

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. Volume868

30 Day Avg. Volume765

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

26.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 companies from developed countries like the UK, Japan, and Switzerland that generate strong cash flow and have solid growth potential. The fund holds well-known names such as Rolls-Royce Holdings and British American Tobacco, and spreads investments across sectors like technology, materials, and communication services. Someone might invest in EAFG for global diversification and long-term growth. A key risk is that stock prices in these foreign markets can go up and down significantly with global 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 leaning heavily into developed markets outside North America, with a noticeable tilt toward materials and industrial names. Fresnillo and Evolution Mining have been key engines for the fund, riding strong momentum in precious metals and mining. Japan’s Advantest adds a tech-growth spark, also trending higher and helping drive returns. On the flip side, Holcim has been more of a speed bump, with mixed performance weighing on the materials sleeve. Steady contributions from Rolls-Royce and British American Tobacco help smooth out the ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FRES	FRESNILLO	7.47%	$227.40K	£26.75B	309.15%	76 Outperform
6857	Advantest	4.28%	$130.24K	¥17.09T	187.01%	75 Outperform
EVN	Evolution Mining	3.76%	$114.45K	AU$28.35B	145.94%	77 Outperform
	―	3.18%	$96.76K	―	―	―
RR	Rolls-Royce Holdings	2.87%	$87.29K	£108.04B	71.54%	71 Outperform
TEL2.B	Tele2 AB	2.50%	$76.22K	kr131.92B	47.99%	73 Outperform
3659	NEXON Co	2.49%	$75.66K	¥2.30T	68.29%	76 Outperform
1605	INPEX	2.44%	$74.31K	¥5.15T	102.70%	79 Outperform
HOLN	Holcim	2.23%	$67.95K	CHF33.44B	-34.82%	73 Outperform
6920	Lasertec	2.23%	$67.86K	¥3.28T	140.59%	67 Neutral

EAFG Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

24.75

Negative

100DMA

23.73

Positive

200DMA

22.65

Positive

Market Momentum

MACD

-0.15

Positive

RSI

38.54

Neutral

STOCH

18.82

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 24.99, equal to the 50-day MA of 24.75, and equal to the 200-day MA of 22.65, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 38.54 is Neutral, neither overbought nor oversold. The STOCH value of 18.82 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EAFG	―	―	$3.07M	0.65%	64 Neutral
QUIZ	―	―	$68.62M	0.56%	67 Neutral
EASG	―	―	$65.13M	0.14%	66 Neutral
AIVI	―	―	$60.24M	0.58%	62 Neutral
TACN	―	―	$18.51M	0.00%	66 Neutral
PQNT	―	―	$8.65M	0.30%	67 Neutral

Performance Comparison

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

23.97

4.33

22.05%

QUIZ

Zacks Quality International ETF

―

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

―

AIVI

WisdomTree International AI Enhanced Value Fund

―

TACN

T. Rowe Price Active Core International Equity ETF

―

PQNT

Pictet AI Enhanced International Equity ETF

―

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.

Disclaimer

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.Date of analysis: ―

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