GCOW
Pacer Global Cash Cows Dividend ETF
Pacer Gbl Cash Cows Dividend TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.83 | 1.19 | 2.38 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | -0.55 | 1.17 | -0.47 |
| 1 Month | 8.19 | 5.15 | 1.59 |
| 3 Months | 10.29 | 11.93 | 0.86 |
| 6 Months | -7.22 | 15.18 | -0.48 |
| 1 Year | 6.38 | 18.28 | 0.35 |
| 2 Years | 11.86 | 21.02 | 0.56 |
| 3 Years | 4.54 | 40.30 | 0.11 |
| 5 Years | 4.30 | 44.38 | 0.10 |
| 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 |
|---|---|---|
| 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 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc | 2.9402 | 275,646 | 0 | 24,540,763 |
| 2 | AbbVie Inc | 2.3297 | 118,813 | 0 | 19,444,936 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.24 |
| Large | 53.47 |
| Medium | 4.73 |
| 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*
9.1435
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
| 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
(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.
