GCOW Pacer Global Cash Cows Dividend ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.13 | Day Range | 44.96 – 45.16 |
| 52-Week Range | 39.08 – 48.06 | Volume | 223.67K |
| Avg Volume | 272.70K | AUM | $3.44B (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 5.05% |
| NAV | 44.95 | Premium/Discount | +0.24% indicative |
| Inception | Feb 22, 2016 | Holdings | 111 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 69374H709 | ISIN | US69374H7098 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.87% | +2.20% | -2.85% | +9.32% | +13.56% | +11.39% | +8.37% | +5.25% | +5.77% |
| Total return | -2.87% | +2.20% | -1.94% | +11.34% | +18.49% | +15.86% | +13.20% | +9.76% | +10.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 111 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Accenture PLC | ACN | 2.32% | 381.78K | $79.8M |
| 2 | Chevron Corp | CVX | 2.24% | 363.31K | $77.0M |
| 3 | Philip Morris International Inc | PM | 2.23% | 381.69K | $76.8M |
| 4 | Unilever PLC | ULVR.L | 2.18% | 1.21M | $75.1M |
| 5 | Pfizer Inc | PFE | 2.15% | 2.61M | $73.9M |
| 6 | CANADIAN NAT RES LTD | CNQ.TO | 2.14% | 1.49M | $73.7M |
| 7 | Medtronic PLC | MDT | 2.14% | 833.25K | $73.7M |
| 8 | BP PLC | BP.L | 2.10% | 9.31M | $72.3M |
| 9 | Eni SpA | ENI.MI | 2.05% | 2.50M | $70.6M |
| 10 | Bristol-Myers Squibb Co | BMY | 2.04% | 1.19M | $70.3M |
| 11 | Japan Tobacco Inc | 2914.T | 1.97% | 1.49M | $67.9M |
| 12 | Altria Group Inc | MO | 1.97% | 942.68K | $67.6M |
| 13 | TOTAL SE | TTE.PA | 1.95% | 761.42K | $67.0M |
| 14 | AT&T Inc | T | 1.93% | 2.99M | $66.3M |
| 15 | Novartis AG | NOVN.SW | 1.91% | 458.37K | $65.8M |
| 16 | Nestle SA | NESN.SW | 1.87% | 702.68K | $64.4M |
| 17 | British American Tobacco PLC | BATS.L | 1.86% | 1.15M | $64.1M |
| 18 | SoftBank Corp | 9434.T | 1.86% | 41.80M | $63.9M |
| 19 | Verizon Communications Inc | VZ | 1.82% | 1.50M | $62.5M |
| 20 | GSK PLC | GSK.L | 1.77% | 2.62M | $60.8M |
| 21 | Enel SpA | ENEL.MI | 1.77% | 6.11M | $60.7M |
| 22 | Sanofi SA | SAN.PA | 1.76% | 755.76K | $60.5M |
| 23 | PepsiCo Inc | PEP | 1.76% | 479.51K | $60.4M |
| 24 | Comcast Corp | CMCSA | 1.72% | 2.86M | $59.0M |
| 25 | Deutsche Telekom AG | DTE.DE | 1.71% | 2.13M | $58.9M |
| 26 | Mercedes-Benz Group AG | MBG.DE | 1.58% | 1.23M | $54.4M |
| 27 | Vinci SA | DG.PA | 1.53% | 438.95K | $52.6M |
| 28 | ORLEN SA | PKN.WA | 1.51% | 1.28M | $51.9M |
| 29 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.47% | 1.37M | $50.5M |
| 30 | Naturgy Energy Group SA | NTGY.MC | 1.46% | 1.51M | $50.3M |
| 31 | DHL Group | DHL.DE | 1.46% | 799.90K | $50.2M |
| 32 | CSL Ltd | CSL.AX | 1.43% | 383.92K | $49.3M |
| 33 | Chugai Pharmaceutical Co Ltd | 4519.T | 1.40% | 1.27M | $48.2M |
| 34 | BASF SE | BAS.DE | 1.29% | 765.76K | $44.3M |
| 35 | KDDI Corp | 9433.T | 1.27% | 2.40M | $43.8M |
| 36 | Reckitt Benckiser Group PLC | RKT.L | 1.20% | 605.16K | $41.1M |
| 37 | Diageo PLC | DGE.L | 1.16% | 1.84M | $40.0M |
| 38 | Fortescue Ltd | FMG.AX | 1.04% | 3.33M | $35.7M |
| 39 | ORANGE S.A. | ORA.PA | 1.01% | 2.24M | $34.7M |
| 40 | Endesa SA | ELE.MC | 0.96% | 703.49K | $33.2M |
| 41 | IMPERIAL BRANDS PLC | IMB.L | 0.95% | 927.16K | $32.7M |
| 42 | Daimler Truck Holding AG | DTG.DE | 0.93% | 691.22K | $32.0M |
| 43 | Swisscom AG | SCMN.SW | 0.88% | 39.73K | $30.1M |
| 44 | Aena SME SA | AENA.MC | 0.84% | 1.04M | $28.9M |
| 45 | Danone SA | BN.PA | 0.84% | 437.00K | $28.7M |
| 46 | Kia Corp | 000270.KS | 0.82% | 355.97K | $28.3M |
| 47 | Telstra Group Ltd | TLS.AX | 0.80% | 8.25M | $27.5M |
| 48 | Tesco PLC | TSCO.L | 0.79% | 4.06M | $27.1M |
| 49 | Komatsu Ltd | 6301.T | 0.78% | 578.67K | $26.7M |
| 50 | Vodafone Group PLC | VOD.L | 0.77% | 16.92M | $26.5M |
| 51 | Publicis Groupe SA | PUB.PA | 0.67% | 210.08K | $22.9M |
| 52 | SITC International Holdings Co Ltd | 1308.HK | 0.66% | 3.57M | $22.8M |
| 53 | Bridgestone Corp | 5108.T | 0.66% | 913.39K | $22.6M |
| 54 | Denso Corp | 6902.T | 0.66% | 1.96M | $22.6M |
| 55 | Nippon Yusen KK | 9101.T | 0.65% | 480.12K | $22.3M |
| 56 | CK Hutchison Holdings Ltd | 0001.HK | 0.64% | 2.61M | $22.2M |
| 57 | CLP Holdings Ltd | 0002.HK | 0.63% | 2.22M | $21.7M |
| 58 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.63% | 594.67K | $21.5M |
| 59 | Kone Oyj | KNEBV.HE | 0.62% | 361.85K | $21.5M |
| 60 | Veolia Environnement SA | VIE.PA | 0.62% | 613.83K | $21.4M |
| 61 | Nutrien Ltd | NTR.TO | 0.62% | 313.27K | $21.2M |
| 62 | HENKEL AG & CO KGAA | HEN3.DE | 0.59% | 245.02K | $20.4M |
| 63 | Canon Inc | 7751.T | 0.59% | 677.47K | $20.2M |
| 64 | CK Infrastructure Holdings Ltd | 1038.HK | 0.57% | 2.33M | $19.7M |
| 65 | Astellas Pharma Inc | 4503.T | 0.56% | 1.35M | $19.2M |
| 66 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.51% | 19.24M | $17.5M |
| 67 | Galaxy Entertainment Group Ltd | 0027.HK | 0.50% | 4.23M | $17.3M |
| 68 | Fresnillo PLC | FRES.L | 0.49% | 465.31K | $17.0M |
| 69 | Koninklijke Philips NV | PHIA.AS | 0.49% | 695.12K | $17.0M |
| 70 | Cash & Other | — | 0.49% | 16.94M | $16.9M |
| 71 | Power Assets Holdings Ltd | 0006.HK | 0.48% | 2.16M | $16.6M |
| 72 | ORIENT OVERSEAS INTL | 0316.HK | 0.47% | 825.54K | $16.1M |
| 73 | Swire Pacific Ltd | 0019.HK | 0.47% | 1.24M | $16.1M |
| 74 | Cathay Pacific Airways Ltd | 0293.HK | 0.46% | 8.81M | $15.9M |
| 75 | Wolters Kluwer NV | WKL.AS | 0.43% | 176.91K | $14.9M |
| 76 | WH Group Ltd | 0288.HK | 0.43% | 17.50M | $14.7M |
| 77 | Capgemini SE | CAP.PA | 0.42% | 111.55K | $14.4M |
| 78 | Wilmar International Ltd | F34.SI | 0.41% | 5.06M | $14.0M |
| 79 | Origin Energy Ltd | ORG.AX | 0.40% | 1.74M | $13.8M |
| 80 | CHOW TAI FOOK JEWELLERY | 1929.HK | 0.39% | 9.31M | $13.3M |
| 81 | Coles Group Ltd | COL.AX | 0.38% | 810.79K | $13.2M |
| 82 | Brambles Ltd | BXB.AX | 0.37% | 951.17K | $12.9M |
| 83 | Jardine Matheson Holdings Ltd | — | 0.37% | 223.84K | $12.7M |
| 84 | Budweiser Brewing Co APAC Ltd | 1876.HK | 0.37% | 16.94M | $12.6M |
| 85 | Singapore Airlines Ltd | C6L.SI | 0.37% | 2.46M | $12.6M |
| 86 | Subaru Corp | 7270.T | 0.36% | 778.90K | $12.5M |
| 87 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.34% | 555.46K | $11.8M |
| 88 | Sands China Ltd | 1928.HK | 0.34% | 8.10M | $11.8M |
| 89 | Asahi Group Holdings Ltd | 2502.T | 0.34% | 1.17M | $11.6M |
| 90 | HMM Co Ltd | 011200.KS | 0.33% | 741.37K | $11.5M |
| 91 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.32% | 50.18K | $10.9M |
| 92 | PRADA SpA | 1913.HK | 0.29% | 2.12M | $10.0M |
| 93 | Thai Beverage PCL | — | 0.28% | 29.07M | $9.8M |
| 94 | Kirin Holdings Co Ltd | 2503.T | 0.25% | 490.55K | $8.7M |
| 95 | Jardine Matheson Southeast Asia Ltd | C07.SI | 0.24% | 401.15K | $8.1M |
| 96 | Shenzhou International Group Holdings Ltd | 2313.HK | 0.23% | 1.80M | $8.0M |
| 97 | Meridian Energy Ltd | MEL.NZ | 0.20% | 2.16M | $6.7M |
| 98 | Sonic Healthcare Ltd | SHL.AX | 0.19% | 506.10K | $6.6M |
| 99 | Hyundai Glovis Co Ltd | 086280.KS | 0.18% | 45.31K | $6.2M |
| 100 | JB Hi-Fi Ltd | JBH.AX | 0.17% | 115.45K | $5.8M |
| 101 | Suntory Beverage & Food Ltd | 2587.T | 0.16% | 188.90K | $5.6M |
| 102 | U.S. Bank Money Market Deposit Account… | — | 0.16% | 5.53M | $5.5M |
| 103 | EURO | — | 0.08% | 2.47M | $2.8M |
| 104 | HONG KONG DOLLAR | HKD | 0.02% | 5.91M | $753.2K |
| 105 | BRITISH POUNDS | — | 0.02% | 436.79K | $578.3K |
| 106 | AUSTRALIAN DOLLAR | AUD | 0.01% | 537.47K | $375.6K |
| 107 | Toyota Motor Corp | 7203.T | 0.00% | 7.33K | $134.9K |
| 108 | POLISH ZLOTY | — | 0.00% | 75.43K | $19.3K |
| 109 | JAPANESE YEN | JPY | 0.00% | 658.08K | $4.2K |
| 110 | NORWEGIAN KRONE | NOK | 0.00% | -0 | $0.00 |
| 111 | CANADIAN DOLLAR | — | -0.01% | -423.84K | -$297.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.05% | Paid (last 12 months) | $2.2742 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.4281 (Sep 08, 2026) |
| Growth 1Y | +122.20% | Growth 3Y / 5Y (ann.) | +6.00% / +11.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.4281 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.4187 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.4220 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $1.0054 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.2829 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.3215 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0641 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.3550 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.3165 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.7174 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3455 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.2821 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.96% / 11.93% | Sharpe 1Y / 3Y | 1.56 / 1.06 |
| Max drawdown 1Y / 3Y | -7.84% / -12.36% | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.382 | Correlation vs S&P 500 (1Y) | 0.245 |
| Downside deviation 1Y | 7.02% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 223.67K | Average volume | 272.70K |
| AUM | $3.44B | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $26.8M | +0.79% | $3.41B → $3.44B |
| 1 Month | -$48.9M | -1.36% | $3.60B → $3.44B |
| 1 Week | -$68.6M | -1.98% | $3.46B → $3.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GCOW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.