GCOW Pacer Global Cash Cows Dividend ETF
Pacer Gbl Cash Cows Dividend TR USD

NAV as of 05-Dec-2022

32.4617

4 Week: 29.73 - 32.75

52 Week: 26.71 - 34.89

Latest Closing Price

32.41

Premium / Discount

0.48

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

Fund Manager:
Pacer
Asset Under Management:
834,664,944
Launch Date:
21/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
109
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.831.192.38
1 Day-0.120.000.00
1 Week-0.551.17-0.47
1 Month8.195.151.59
3 Months10.2911.930.86
6 Months-7.2215.18-0.48
1 Year6.3818.280.35
2 Years11.8621.020.56
3 Years4.5440.300.11
5 Years4.3044.380.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000020.6261-7.560517.5175-4.072613.8641
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000038.000027.000079.000086.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202227/09/20220.4594
22/06/202228/06/20220.2842
22/12/202129/12/20210.2828
22/09/202128/09/20210.6101
20/06/202124/06/20210.1920
21/03/202125/03/20210.2462
20/09/202024/09/20200.5125
21/06/202025/06/20200.1625
22/03/202026/03/20200.2153
23/12/201926/12/20190.3476

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 834,664,944

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Gilead Sciences Inc2.9402275,646024,540,763
2AbbVie Inc2.3297118,813019,444,936

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.24
Large53.47
Medium4.73
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1435

Price/Book*

1.3031

Price/Sales*

0.6797

Price/Cash Flow*

3.5258

Dividend Yield*

7.4513

Growth Measures

Long-Term Earnings

8.9206

Historical Earnings

33.7789

Sales Growth

3.1283

Cash-Flow Growth

21.7242

Book-Value Growth

4.0460

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.