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

NAV as of 26-May-2023

32.4967

4 Week: 32.28 - 34.29

52 Week: 26.71 - 34.89

Latest Closing Price

32.62

Premium / Discount

0.41

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:
1,567,958,680
Launch Date:
21/02/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
108
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.770.843.29
1 Day1.050.000.00
1 Week-2.312.53-0.91
1 Month-3.723.94-0.94
3 Months-0.707.10-0.10
6 Months1.759.630.18
1 Year-5.5917.98-0.31
2 Years2.0521.660.09
3 Years32.1228.041.15
5 Years5.6544.200.13
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
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
20/09/202024/09/20200.5125
21/06/202025/06/20200.1625

Portfolio Data

Total Number of Holdings: 108

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 1,567,958,680

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bayerische Motoren Werke AG2.5013355,862039,218,006
2Sanofi SA ADR2.3944713,873037,542,581
3Mercedes-Benz Group AG2.2740473,343035,654,764
4Novartis AG ADR2.2503360,837035,282,642
5Unilever PLC ADR2.0451624,824032,065,968

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.28
Large59.60
Medium3.78
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2861

Price/Book*

1.1115

Price/Sales*

0.6673

Price/Cash Flow*

3.0869

Dividend Yield*

9.3120

Growth Measures

Long-Term Earnings

5.4177

Historical Earnings

35.3781

Sales Growth

9.1621

Cash-Flow Growth

19.4445

Book-Value Growth

11.0137

*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

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