GCOW

Pacer Global Cash Cows Dividend ETF

Pacer Gbl Cash Cows Dividend TR USD

NAV as of 24-Nov-2023

33.0643

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

Fund Manager:
Pacer
Asset Under Management:
1,719,529,984
Launch Date:
21/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
110
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.030.874.62
1 Day-0.390.000.00
1 Week0.061.110.05
1 Month5.663.971.43
3 Months-0.577.29-0.08
6 Months1.2310.050.12
1 Year2.9913.910.22
2 Years10.4522.970.45
3 Years17.0125.330.67
5 Years12.5844.600.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000020.6261-7.560517.5175-4.072613.86416.0948
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000038.000027.000079.000086.000082.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202326/09/20230.7921
21/06/202327/06/20230.5796
22/03/202328/03/20230.1566
21/12/202228/12/20220.3810
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

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
1Fortescue Metals Group Ltd2.39882,469,9997,08341,247,623
2Stellantis NV2.29001,944,6195,57739,377,060

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.17
Large56.55
Medium5.47
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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