GCOW
Pacer Global Cash Cows Dividend ETF
Pacer Gbl Cash Cows Dividend TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.77 | 0.84 | 3.29 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | -2.31 | 2.53 | -0.91 |
| 1 Month | -3.72 | 3.94 | -0.94 |
| 3 Months | -0.70 | 7.10 | -0.10 |
| 6 Months | 1.75 | 9.63 | 0.18 |
| 1 Year | -5.59 | 17.98 | -0.31 |
| 2 Years | 2.05 | 21.66 | 0.09 |
| 3 Years | 32.12 | 28.04 | 1.15 |
| 5 Years | 5.65 | 44.20 | 0.13 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.6261 | -7.5605 | 17.5175 | -4.0726 | 13.8641 | 6.0948 |
| 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 | 38.0000 | 27.0000 | 79.0000 | 86.0000 | 82.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.1566 |
| 21/12/2022 | 28/12/2022 | 0.3810 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Bayerische Motoren Werke AG | 2.5013 | 355,862 | 0 | 39,218,006 |
| 2 | Sanofi SA ADR | 2.3944 | 713,873 | 0 | 37,542,581 |
| 3 | Mercedes-Benz Group AG | 2.2740 | 473,343 | 0 | 35,654,764 |
| 4 | Novartis AG ADR | 2.2503 | 360,837 | 0 | 35,282,642 |
| 5 | Unilever PLC ADR | 2.0451 | 624,824 | 0 | 32,065,968 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.28 |
| Large | 59.60 |
| Medium | 3.78 |
| 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*
9.2861
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
| 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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(4) are provided solely for informational purposes;
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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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