GCOW
Pacer Global Cash Cows Dividend ETF
Pacer Gbl Cash Cows Dividend TR USD
NAV as of
4 Week: 32.37 - 34.59
52 Week: 29.48 - 34.59
Latest Closing Price
32.88
Premium / Discount
-0.12
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 | 4.45 | 0.96 | 4.63 |
| 1 Day | 1.54 | 0.00 | 0.00 |
| 1 Week | -1.29 | 3.46 | -0.37 |
| 1 Month | -4.56 | 5.65 | -0.81 |
| 3 Months | -3.01 | 8.55 | -0.35 |
| 6 Months | 7.45 | 10.00 | 0.75 |
| 1 Year | 2.79 | 11.84 | 0.24 |
| 2 Years | 39.32 | 22.03 | 1.79 |
| 3 Years | 10.48 | 38.32 | 0.27 |
| 5 Years | 13.14 | 41.91 | 0.31 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.6261 | -7.5605 | 17.5175 | -4.0726 | 13.8641 |
| 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 | 0.0000 | 38.0000 | 27.0000 | 79.0000 | 86.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 20/09/2020 | 24/09/2020 | 0.5125 |
| 21/06/2020 | 25/06/2020 | 0.1625 |
| 22/03/2020 | 26/03/2020 | 0.2153 |
| 23/12/2019 | 26/12/2019 | 0.3476 |
| 24/06/2019 | 26/06/2019 | 0.2824 |
| 25/03/2019 | 27/03/2019 | 0.3215 |
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 381,088,149
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BP PLC ADR | 2.2973 | 110,165 | 0 | 2,970,048 |
| 2 | BHP Group Ltd ADR | 2.2660 | 39,281 | 0 | 2,929,577 |
| 3 | Altria Group Inc | 2.2121 | 58,784 | 0 | 2,859,842 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.89 |
| Large | 50.87 |
| Medium | 2.55 |
| 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*
9.8515
Price/Book*
1.6721
Price/Sales*
0.9799
Price/Cash Flow*
4.8659
Dividend Yield*
5.9148
Growth Measures
Long-Term Earnings
9.8532
Historical Earnings
21.1781
Sales Growth
2.9788
Cash-Flow Growth
9.8460
Book-Value Growth
1.5143
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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