PacerGlobal Large-Stock ValueGCOW · Cboe BZX
Pacer Global Cash Cows Dividend ETF (GCOW)
- Price
- $46.55
- —11 Sept 2026
- Assets
- $3.6B
- Total net assets
- Expense ratio
- 0.60%
- Category 1.01%
- Yield
- 4.50%
- Trailing distributions
- 3Y CAGR
- 17.0%-2.9%
- Category 19.9%
- 5Y CAGR
- 13.8%+0.2%
- Category 13.6%
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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
- —
Holdings
The 10 largest positions make up 21.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BMY | Bristol-Myers Squibb Co | 2.21% |
| ULVR.L | Unilever PLC | 2.18% |
| T | AT&T Inc | 2.15% |
| CMCSA | Comcast Corp Class A | 2.11% |
| MDT | Medtronic PLC | 2.10% |
| VZ | Verizon Communications Inc | 2.08% |
| CVX | Chevron Corp | 2.08% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.07% |
| PFE | Pfizer Inc | 2.07% |
| ACN | Accenture PLC Class A | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.2%
- Health care17.6%
- Communication services15.5%
- Industrials13.2%
- Energy11.2%
- Utilities7.0%
- Consumer discretionary6.6%
- Materials3.7%
- Technology3.0%
Asset mix
- Stocks99.4%
- Other0.4%
- Cash0.2%
ETF details
- Issuer
- Pacer
- Category
- Equity · Global Large-Stock Value
- Ticker
- GCOW
- Exchange
- Cboe BZX
- Inception
- 22 Feb 2016 (10.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.01%)
- Holdings turnover
- 64% (category 48%)
- Distribution yield
- 4.50%
- Beta, 3 years
- 0.35
- Total net assets
- $3.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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