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Pacer Global Cash Cows Dividend ETF (GCOW)
USD44.25
+0.16 (+0.36%)
CBOE USD US Equity
NAV
USD 44.22
+0.07% vs NAV
as of 2026-07-08
AUM
USD 3.24B
TER
0.60%
Yield (TTM)
4.81%
Distribution
Distributing · Quarterly
52-week range
38.10 – 47.54
Holdings
108
Issuer
Pacer
About this ETF
This exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.
ISIN
US69374H7098
Issuer
Pacer
Domicile
US
Inception
2016-02-21
Asset class
Equity
Website
paceretfs.com/products/GCOW
Price
Top 10 holdings
| Unilever PLC ULVR.L | 2.23% |
| Nestle SA NESN.SW | 2.15% |
| Enel SpA ENEL.MI | 2.10% |
| Novartis AG NOVN.SW | 2.10% |
| Medtronic PLC MDT | 2.08% |
| Philip Morris International Inc PM | 2.06% |
| British American Tobacco PLC BATS.L | 2.06% |
| GSK PLC GSK.L | 2.06% |
| Bristol-Myers Squibb Co BMY | 2.04% |
| Altria Group Inc MO | 2.02% |
Sector mix
Price chart
USD44.25
+0.16 (+0.36%)
Loading historical data…
Returns
| 1 month | -1.82% |
| 3 months | -4.59% |
| 6 months | +6.19% |
| Year to date | +7.35% |
| 1 year | +13.69% |
| 3 years (ann.) | +10.73% |
| 5 years (ann.) | +6.95% |
| 10 years (ann.) | +5.13% |
Risk profile
| Volatility (1y, ann.) | 11.55% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -9.51% |
| Max drawdown (5y) | -23.45% |
| Max drawdown (full) | -41.37% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.9%
Effective holdings
71
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GCOW
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.4187 |
| 2026-03-05 | 2026-03-09 | USD 0.4220 |
| 2025-12-30 | 2026-01-05 | USD 1.0054 |
| 2025-09-04 | 2025-09-10 | USD 0.2829 |
| 2025-06-05 | 2025-06-11 | USD 0.3215 |
| 2025-03-06 | 2025-03-12 | USD 0.0641 |
| 2024-12-27 | 2025-01-02 | USD 0.3551 |
| 2024-09-26 | 2024-10-02 | USD 0.3165 |
| 2024-06-27 | 2024-07-03 | USD 0.7174 |
| 2024-03-21 | 2024-03-27 | USD 0.3455 |
| 2023-12-27 | 2024-01-03 | USD 0.2821 |
| 2023-09-21 | 2023-09-27 | USD 0.7921 |
| 2023-06-22 | 2023-06-28 | USD 0.5796 |
| 2023-03-23 | 2023-03-29 | USD 0.1566 |
| 2022-12-22 | 2022-12-29 | USD 0.3810 |
| 2022-09-22 | 2022-09-28 | USD 0.4590 |
| 2022-06-23 | 2022-06-29 | USD 0.2840 |
| 2022-03-24 | 2022-03-30 | USD 0.2680 |
| 2021-12-23 | 2021-12-30 | USD 0.2828 |
| 2021-09-23 | 2021-09-29 | USD 0.6100 |
| 2021-06-21 | 2021-06-25 | USD 0.1920 |
| 2021-03-22 | 2021-03-26 | USD 0.2460 |
| 2020-12-21 | 2020-12-28 | USD 0.2920 |
| 2020-09-21 | 2020-09-25 | USD 0.5120 |
| 2020-06-22 | 2020-06-26 | USD 0.1620 |
| 2020-03-23 | 2020-03-27 | USD 0.2150 |
| 2019-12-24 | 2019-12-27 | USD 0.3480 |
| 2019-09-24 | 2019-09-26 | USD 0.4325 |
| 2019-06-25 | 2019-06-27 | USD 0.2820 |
| 2019-03-26 | 2019-03-28 | USD 0.3200 |
| 2018-12-24 | 2018-12-27 | USD 0.2600 |
| 2018-09-25 | 2018-09-27 | USD 0.3800 |
| 2018-06-26 | 2018-06-28 | USD 0.2400 |
| 2018-03-27 | 2018-03-29 | USD 0.2200 |
| 2017-12-27 | 2017-12-29 | USD 0.2300 |
| 2017-09-26 | 2017-09-28 | USD 0.2600 |
| 2017-06-27 | 2017-06-30 | USD 0.2200 |
| 2017-03-28 | 2017-03-31 | USD 0.1700 |
| 2016-12-28 | 2017-01-03 | USD 0.2300 |
| 2016-09-13 | 2016-09-16 | USD 0.1200 |
ESG profile
Derived from holdings
covers 21.3% of the portfolio by weight
(11 scored constituents)
Environmental
65.6
class avg 63.0
Social
62.2
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 5.1% |
