GCOW

Pacer Global Cash Cows Dividend ETF
*Unless otherwise stated, data provided by FactSet.

GCOW Fund Description

GCOW tracks an index of developed-market large-cap stocks, selected by free cash flow yield and dividend yield, and weighted by aggregate dividends.

GCOW Factset Analytics Insight

GCOW looks for sustainable high dividend yield from developed market large-cap stocks. To do this, the fund first screens out stocks with negative free cash flow or earnings and excludes REITS altogether. It ranks the remaining stocks by free cash flow yield (FCF/EV), culling the top 300 names. This screen posits that firms with higher cash flow from operations after CapEx relative to their size (enterprise value) should be in a better position to service their debt. It re-ranks this shorter list by dividend yield, selecting the top 100 names and weighting them by aggregate cash dividends. The index is reconstituted and rebalanced semi-annually. Note: On December 13, 2017, PGHD changed its name, ticker, and underlying index from Pacer Global High Dividend ETF (PGHD) that tracked Pacer Global Cash Cows Dividends 100 Index to Pacer Global Cash Cows Dividends ETF (GCOW) that tracks the Pacer Global Cash Cows Dividend Index. There is no change in investment strategy and economic exposure.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GCOW -8.62% -5.43% 1.54% 4.32% 5.56% 5.45% --
GCOW (NAV) -8.05% -5.12% 2.11% 4.47% 5.62% 5.62% --
MSCI World Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GCOW Summary Data

Pacer
02/23/16
Open-Ended Fund
0.60%
$565.20M
$9.85M
0.15%

GCOW Portfolio Data

$97.83B
10.18
1.86
4.59%
N/A
100

GCOW Index Data

Dividends
Multi-Factor
MSCI World Large Cap Index

GCOW Portfolio Management

0.60%
--
--
--

GCOW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GCOW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GCOW Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GCOW. GCOW is rated a 5 out of 5.

GCOW Tradability

297,759
$9.85M
296,225
$9.72M
0.15%
$0.05
0.07%
0.67% / -0.39%
None
67.00%
50,000
5.92
0.10%
0.03%
0
$31.47
5

GCOW Sector/Industry Breakdown


GCOW
Segment Benchmark
14.81%
--
13.82%
--
13.59%
--
12.22%
--
11.37%
--
6.62%
--
6.40%
--
3.66%
--
3.51%
--
3.37%
--

GCOW Top 10 Holdings[View All]

AbbVie, Inc. 2.23%
2.16%
AT&T Inc. 2.14%
2.09%
21.48%

GCOW Countries


GCOW
Segment Benchmark
33.76%
70.72%
19.44%
4.30%
13.38%
5.49%
8.26%
3.06%
6.48%
1.99%
3.98%
0.78%
3.44%
3.06%
2.47%
0.66%
1.69%
2.20%
1.61%
0.50%

GCOW Regions


GCOW
Segment Benchmark
38.94%
16.98%
35.15%
74.37%
25.91%
8.62%
--
0.03%

GCOW Economic Development


GCOW
Segment Benchmark
100.00%
100.00%

GCOW Performance Statistics

--
--
--
--
0.00%
MSCI World Large Cap Index

GCOW Benchmark Comparison Holdings

100
677
66
10.46%

GCOW Benchmark Comparison Summary


GCOW
Segment Benchmark
100
677
$97.83B
$456.56B
10.18
18.25
1.86
3.12
5.28%
1.92%
Low
Low

GCOW Benchmark Comparison Market Cap Size


GCOW
Segment Benchmark
94.24%
99.47%
5.76%
0.53%
0.00%
0.00%
0.00%
0.00%