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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(4) are provided solely for informational purposes;
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