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GCOWPacer Global Cash Cows Dividend ETF

Grow my moneyGet income10y track recordRanked #425 of 1,650 in this goal

Tracks the total return performance of the Pacer Global Cash Cows Dividend Index.

By Pacer · Launched 2016

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$3.2B

#582 of 5,854 · large

Return (1Y)Goal

+26.3%

Track Record

10 years

#1,369 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,614+26.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index enhanced

Factor

Dividend

Index tracked

Pacer Global Cash Cows Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.1% of fundwell diversified

Equinor ASA
2.6%
TotalEnergies SE
2.5%
Rio Tinto PLC
2.4%
Exxon Mobil Corp
2.3%
BP PLC
2.3%
BHP Group Ltd
2.3%
Chevron Corp
2.3%
Altria Group Inc
2.2%
ConocoPhillips
2.2%
Shell PLC
2.2%

Asset allocation

Stocks
98.9%
Cash
1.2%

By sector

Consumer Defensive
23.9%
Healthcare
17.7%
Communication
15.0%
Industrials
13.2%
Energy
10.3%
Utilities
7.3%
Consumer Cyclical
6.5%
Basic Materials
3.7%
Other
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.0%Moderate

Year-on-year price swings

Max drawdown
-37.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the total return performance of the Pacer Global Cash Cows Dividend Index.
Strategy
Employs a passive management strategy to replicate the total return performance of the Pacer Global Cash Cows Dividend Index, which targets global companies with high dividend yields and high free cash flow yields. Invests in the equity securities of the 100 companies with the highest dividend yield, weighted by dividends distributed.
Inception date
February 22, 2016
Fund family
Pacer

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Data updated on 2026-08-03