GCOW

Fund Description
A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
Fund Profile
Fund Name Pacer Global Cash Cows Dividend ETF
Fund Exchange Ticker GCOW
Fund Sponsor Pacer Financial
Fund ISIN US69374H7098
Net Expense Ratio 0.60 %
Fund Inception Date 23 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer Global Cash Cows Dividend Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 850.61 Million (USD)
1 Month Total Return 9.12 %
Year To Date Return 3.88 %
1 Year Total Return 6.96 %
3 Year Annualized Total Return 4.41 %
NAV 32.3427
Share Outstanding 26,300,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GILEAD SCIENCES INC GILD EQUI 0.0298000000
ABBVIE INC ABBV EQUI 0.0239000000
UNILEVER PLC UL EQUI 0.0229000000
SIEMENS A G SIEGY EQUI 0.0224000000
BP PLC BP EQUI 0.0223000000
EXXON MOBIL CORP XOM EQUI 0.0223000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0221000000
TOTALENERGIES SE -SPON ADR TTE EQUI 0.0217000000
NOVARTIS AG NVS EQUI 0.0217000000
GLENCORE PLC GLEN EQUI 0.0216000000