type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/02/2026 | 09/08/2026 | 0.02955000 |
| Dividends | 06/03/2026 | 06/08/2026 | 0.22700000 |
| Dividends | 03/05/2026 | 03/09/2026 | 0.01200000 |
| Dividends | 12/30/2025 | 01/05/2026 | 0.24400000 |
| Dividends | 09/04/2025 | 09/10/2025 | 0.02510000 |
| Dividends | 06/05/2025 | 06/11/2025 | 0.03966000 |
| Dividends | 12/27/2024 | 01/02/2025 | 0.18100000 |
| Dividends | 09/26/2024 | 10/02/2024 | 0.05570000 |
| Dividends | 06/27/2024 | 07/03/2024 | 0.13770000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Advantest Corp.
|
6857 | - | Technology | - | 3,66% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 3,33% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 3,19% |
| ASML | Stock | Technology | US$ 563.63 B | 3,03% | |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 22.65 B | 2,95% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 2,74% |
|
Lasertec Corp
|
6920 | - | Technology | - | 2,54% |
| ASM | Stock | Technology | US$ 40.38 B | 2,36% | |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 15.56 B | 2,25% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 2,10% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,81% | |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 18.69 B | 1,72% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 1,59% |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | 1,58% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 24.34 B | 1,56% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 35.73 B | 1,49% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 1,45% |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,37% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 1,31% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 179.02 B | 1,31% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 1,23% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 17.17 B | 1,22% |
| RR | Stock | Industrials | US$ 122.60 B | 1,14% | |
| VOD | Stock | Communication Services | US$ 29.03 B | 1,14% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 1,13% |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,09% | |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 1,05% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 1,04% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 1,02% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,99% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 163.90 B | 0,99% |
| GEN | Stock | Other | US$ 18.35 B | 0,98% | |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,98% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,95% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,94% | |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 0,94% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,93% |
Power Assets
|
0006 | Stock | Utilities | US$ 128.51 B | 0,91% |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,90% | |
|
Keyence
|
6861 | - | Technology | - | 0,89% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 32.82 B | 0,87% |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,86% |
| NXT | Stock | Consumer Cyclical | US$ 17.51 B | 0,85% | |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,78% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 116.73 B | 0,73% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,72% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.51 B | 0,71% |
Aena SA
|
AENA | Stock | Industrials | US$ 40.38 B | 0,69% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 0,69% |
|
Haleon PLC
|
HLN | Stock | Healthcare | US$ 31.07 B | 0,69% |
Average Investor10 user rating
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Pacer Funds Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.87 million.
Over the past 12 months, Pacer Funds Trust recorded a return of 14.04%, with its price trading between $22.00 and $26.88 during the same period.
The ETF is traded under the ticker EAFG.
The current price of EAFG is $25.23. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EAFG is currently trading at $25.23, with a market capitalization of approximately $1.873.915,00. Over the past year, the ETF has delivered a 14.04% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EAFG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EAFG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EAFG has returned -3.66%, and 14.04% over the past year.
If you were to purchase 100 shares of EAFG at the current price of $25.23, your total investment would be $2,523.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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