GCOWPacer Global Cash Cows Dividend ETF

Grow my money Get income10y track recordRanked #413 of 1,622 in this goal

Seeks to track the total return performance of the Pacer Global Cash Cows Dividend Index.

By Pacer · Launched 2016

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$3.4B

#544 of 5,562 · large

Return (1Y)Goal

+20.7%

Track Record

10 years

#1,391 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,301+23.0%

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

Classification

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 = 21.6% of fund✓ well diversified

Rio Tinto PLC

2.3%

Johnson & Johnson

2.3%

BP PLC

2.2%

AbbVie Inc

2.2%

BHP Group Ltd

2.2%

Chevron Corp

2.1%

PepsiCo Inc

2.1%

Mercedes-Benz Group AG

2.1%

Shell PLC

2.1%

Exxon Mobil Corp

2.1%

Asset allocation

Stocks

99.2%

Other

0.6%

Cash

0.2%

By sector

Energy

22.9%

Consumer Defensive

17.0%

Healthcare

14.8%

Communication

14.5%

Industrials

12.6%

Basic Materials

8.1%

Consumer Cyclical

4.8%

Utilities

4.0%

Other

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-37.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Pacer Global Cash Cows Dividend Index.
Strategy: Employs a passive management approach to track the total return of the Index, which includes global companies with high dividend yields and free cash flow yields. Rebalances semi-annually.
Inception date: February 22, 2016
Fund family: Pacer