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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.8%+2.9%+4.8%+16.1%+22.7%+17.0%+13.8%+9.9%+10.5%
Global Large-Stock Value average-0.7%3.5%13.3%17.1%22.3%19.9%13.6%10.3%11.6%
Difference+1.4%-0.5%-8.5%-1.0%+0.4%-2.9%+0.2%-0.4%-1.1%

Holdings

The 10 largest positions make up 21.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BMYBristol-Myers Squibb Co2.21%
ULVR.LUnilever PLC2.18%
TAT&T Inc2.15%
CMCSAComcast Corp Class A2.11%
MDTMedtronic PLC2.10%
VZVerizon Communications Inc2.08%
CVXChevron Corp2.08%
CNQ.TOCanadian Natural Resources Ltd2.07%
PFEPfizer Inc2.07%
ACNAccenture PLC Class A2.01%

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.

22.2%Consumer staples9 sectors
  1. Consumer staples22.2%
  2. Health care17.6%
  3. Communication services15.5%
  4. Industrials13.2%
  5. Energy11.2%
  6. Utilities7.0%
  7. Consumer discretionary6.6%
  8. Materials3.7%
  9. 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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