EAFG - ETF AI Analysis

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Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

Rating:64Neutral

Price Target:―

EAFG, the Pacer Developed Markets Cash Cows Growth Leaders ETF, has a solid overall rating driven by strong holdings like Fresnillo and Evolution Mining, which benefit from robust financial performance and positive momentum. Additional support comes from companies such as Advantest and NEXON, though several holdings face potential overvaluation and short-term technical risks, and the fund’s meaningful exposure to a few larger positions adds some concentration risk. Overall, the mix of strong performers with some valuation and technical caution points leads to a balanced but not top-tier assessment.

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)

AUM3.13M

RegionDeveloped Markets

Expense Ratio0.65%

Beta0.88

IssuerPacer

Inception DateMar 20, 2024

Dividend Yield1.22%

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. Volume1,853

30 Day Avg. Volume909

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

27.06

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

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 leans heavily into developed markets outside North America, with a noticeable tilt toward materials and tech names that are doing much of the heavy lifting. Mexican silver producer Fresnillo and Australia’s Evolution Mining have been rising, giving the fund a strong boost from the commodities side. On the tech front, Japanese chip tester Advantest and equipment maker Lasertec are powering ahead, riding the semiconductor upswing. Rolls-Royce has also been steadily helping, while Swiss skincare player Galderma is losing a bit of steam and slightly dampening overall momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FRES	FRESNILLO	7.50%	$234.88K	£27.52B	439.08%	76 Outperform
6857	Advantest	4.65%	$145.47K	¥18.69T	177.73%	75 Outperform
EVN	Evolution Mining	3.81%	$119.38K	AU$30.28B	153.03%	77 Outperform
	―	3.34%	$104.55K	―	―	―
RR	Rolls-Royce Holdings	2.81%	$87.99K	£109.32B	121.53%	71 Outperform
3659	NEXON Co	2.63%	$82.33K	¥2.58T	73.46%	76 Outperform
TEL2.B	Tele2 AB	2.47%	$77.42K	kr131.56B	54.75%	73 Outperform
HOLN	Holcim	2.42%	$75.69K	CHF38.21B	-23.88%	73 Outperform
1605	INPEX	2.11%	$65.92K	¥4.27T	102.25%	79 Outperform
GALD	Galderma Group AG	2.09%	$65.59K	CHF36.16B	35.10%	70 Outperform

EAFG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.20

Positive

100DMA

23.34

Positive

200DMA

22.29

Positive

Market Momentum

MACD

0.26

Positive

RSI

56.88

Neutral

STOCH

68.34

Neutral

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 25.01, equal to the 50-day MA of 24.20, and equal to the 200-day MA of 22.29, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 68.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EAFG.

EAFG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EAFG	―	―	$3.13M	0.65%	―
EASG	―	―	$68.69M	0.14%	―
QUIZ	―	―	$67.89M	0.56%	―
AIVI	―	―	$63.71M	0.58%	―
TACN	―	―	$18.00M	0.00%	―
PQNT	―	―	$10.13M	0.30%	―

Performance Comparison

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

25.20

4.90

24.14%

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

―

QUIZ

Zacks Quality International 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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