evenfolioETF Details
Pacer·Global Large-Stock Value·GCOW · Cboe BZX
Pacer Global Cash Cows Dividend ETF (GCOW)
- Price
- $47.50
- —30 Oct 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.60%
- Category 1.01%
- Yield
- 5.08%
- Trailing distributions
- 1Y return
- 25.4%+3.9%
- Category 21.5%
- 3Y CAGR
- 19.5%-2.9%
- Category 22.4%
- 5Y CAGR
- 14.6%+1.3%
- Category 13.3%
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Pacer Global Cash Cows Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.2% | +3.2% | +4.7% | +18.4% | +25.4% | +19.5% | +14.6% | +10.4% | +10.5% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | +3.8% | +2.8% | -1.1% | +2.9% | +3.9% | -2.9% | +1.3% | -0.1% | +0.6% |
Holdings
The 10 largest positions make up 21.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFE | Pfizer Inc | 2.18% |
| CVX | Chevron Corp | 2.17% |
| BMY | Bristol-Myers Squibb Co | 2.16% |
| ULVR.L | Unilever PLC | 2.16% |
| T | AT&T Inc | 2.13% |
| PM | Philip Morris International Inc | 2.13% |
| MDT | Medtronic PLC | 2.10% |
| ACN | Accenture PLC Class A | 2.04% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.04% |
| VZ | Verizon Communications Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 1.8
- P/S
- 1.2
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.4%
- Health care17.8%
- Communication services15.2%
- Industrials13.4%
- Energy11.6%
- Utilities7.0%
- Consumer discretionary6.2%
- Materials3.5%
- Technology3.0%
Asset mix
- Stocks99.2%
- Other0.5%
- Cash0.3%
ETF details
- Issuer
- Pacer
- Category
- Equity · Global Large-Stock Value
- Ticker
- GCOW
- Exchange
- Cboe BZX
- Inception
- 22 Feb 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.01%)
- Holdings turnover
- 64% (category 48%)
- Distribution yield
- 5.08%
- Beta, 3 years
- 0.37
- Total net assets
- $3.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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