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EAFG - ETF AI Analysis
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Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Geographic Diversification
The ETF invests across multiple countries, reducing reliance on any single economy and providing global exposure.
Solid Year-to-Date Performance
The fund has delivered strong returns so far this year, indicating positive momentum.
Exposure to Growth-Oriented Sectors
The ETF has significant holdings in technology and materials, sectors that often drive long-term growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to some other funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, like Holcim, have lagged in performance, potentially dragging down overall returns.
Limited U.S. Exposure
With only 5% of assets in U.S. companies, the fund may miss out on opportunities in the world's largest economy.
EAFG vs. SPDR S&P 500 ETF (SPY)
AUM2.97M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.90
IssuerPacer
Inception DateMar 20, 2024
Dividend Yield1.03%
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. Volume188
30 Day Avg. Volume769
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
25.21Price 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) is an investment fund that focuses on companies in developed countries with strong cash flow and growth potential. It tracks the Pacer Developed Markets Cash Cows Growth Leaders Index and includes well-known companies like Rolls-Royce Holdings and British American Tobacco. This ETF is ideal for investors looking to diversify globally and invest in established market leaders across sectors like technology, healthcare, and materials. However, new investors should be aware that the ETF’s performance can fluctuate with the global market, and its focus on growth companies may lead to higher volatility.
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
The Pacer Developed Markets Cash Cows Growth Leaders ETF leans heavily into technology and materials, with Fresnillo shining as a top performer thanks to its robust cash flow and strategic expansion. Meanwhile, Holcim is lagging slightly, weighed down by mixed financial results despite attractive valuation metrics. Rolls-Royce is steady, benefiting from improved margins but facing some financial stability concerns. The fund’s global focus, excluding North America, provides exposure to developed markets, but its concentration in cash-rich growth leaders means performance hinges on the resilience of these select names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| FRESNILLO | 6.76% | $200.69K | £23.58B | 459.65% | 76 Outperform | |
| Advantest | 3.62% | $107.39K | ¥14.81T | 120.12% | 75 Outperform | |
| Evolution Mining | 3.30% | $97.90K | AU$26.28B | 191.53% | 77 Outperform | |
| NEXON Co | 3.20% | $94.86K | ¥3.10T | 61.98% | 76 Outperform | |
| ― | 3.01% | $89.37K | ― | ― | ― | |
| Holcim | 2.71% | $80.54K | CHF41.79B | -11.26% | 73 Outperform | |
| Rolls-Royce Holdings | 2.62% | $77.82K | £96.58B | 114.03% | 71 Outperform | |
| Galderma Group AG | 2.31% | $68.45K | CHF38.53B | 63.45% | 70 Outperform | |
| British American Tobacco | 2.13% | $63.31K | £91.56B | 45.70% | 71 Outperform | |
| Tele2 AB | 2.05% | $60.84K | kr106.02B | 39.28% | 73 Outperform |
EAFG Technical Analysis
Positive
―
Price Trends
22.94
Positive
22.56
Positive
21.53
Positive
Market Momentum
0.25
Negative
66.63
Neutral
97.59
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EAFG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.37, equal to the 50-day MA of 22.94, and equal to the 200-day MA of 21.53, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 66.63 is Neutral, neither overbought nor oversold. The STOCH value of 97.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EAFG.
EAFG Peer Comparison
Comparison Results
Performance Comparison
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
23.86
5.00
26.51%
EFG
iShares MSCI EAFE Growth ETF
―
―
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EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
―
―
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AIVI
WisdomTree International AI Enhanced Value Fund
―
―
―
QUIZ
Zacks Quality International ETF
―
―
―
PQNT
Pictet AI Enhanced International Equity ETF
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―
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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.
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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