GCOW
Pacer Global Cash Cows Dividend ETF
NAV as of
4 Week: 31.56 - 33.15
52 Week: 31.25 - 34.89
Latest Closing Price
33.02
Premium / Discount
0.29
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.03 | 0.87 | 4.62 |
| 1 Day | -0.39 | 0.00 | 0.00 |
| 1 Week | 0.06 | 1.11 | 0.05 |
| 1 Month | 5.66 | 3.97 | 1.43 |
| 3 Months | -0.57 | 7.29 | -0.08 |
| 6 Months | 1.23 | 10.05 | 0.12 |
| 1 Year | 2.99 | 13.91 | 0.22 |
| 2 Years | 10.45 | 22.97 | 0.45 |
| 3 Years | 17.01 | 25.33 | 0.67 |
| 5 Years | 12.58 | 44.60 | 0.28 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.6261 | -7.5605 | 17.5175 | -4.0726 | 13.8641 | 6.0948 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.0000 | 27.0000 | 79.0000 | 86.0000 | 82.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 26/09/2023 | 0.7921 |
| 21/06/2023 | 27/06/2023 | 0.5796 |
| 22/03/2023 | 28/03/2023 | 0.1566 |
| 21/12/2022 | 28/12/2022 | 0.3810 |
| 21/09/2022 | 27/09/2022 | 0.4594 |
| 22/06/2022 | 28/06/2022 | 0.2842 |
| 22/12/2021 | 29/12/2021 | 0.2828 |
| 22/09/2021 | 28/09/2021 | 0.6101 |
| 20/06/2021 | 24/06/2021 | 0.1920 |
| 21/03/2021 | 25/03/2021 | 0.2462 |
Portfolio Data
Total Number of Holdings: 110
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 1,719,529,984
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fortescue Metals Group Ltd | 2.3988 | 2,469,999 | 7,083 | 41,247,623 |
| 2 | Stellantis NV | 2.2900 | 1,944,619 | 5,577 | 39,377,060 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.17 |
| Large | 56.55 |
| Medium | 5.47 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1097
Price/Book*
1.2668
Price/Sales*
0.8146
Price/Cash Flow*
4.3333
Dividend Yield*
8.3609
Growth Measures
Long-Term Earnings
8.7005
Historical Earnings
65.9424
Sales Growth
11.8246
Cash-Flow Growth
18.9982
Book-Value Growth
9.9291
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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