GCOW

Fund Description
The Pacer Global High Dividend ETF (the Fund ) is an exchange traded fund that seeksto track the total return performance, before fees and expenses, of the Pacer Global CashCows Dividends 100 Index (the Index ). 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 Dividends 100 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 21 January 2020
Asset Under Management 207.61 Million (USD)
1 Month Total Return 0.32 %
Year To Date Return 0.06 %
1 Year Total Return 11.27 %
3 Year Annualized Total Return 8.70 %
NAV 31.4563
Share Outstanding 6,600,000
Top 10 Holdings (21 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BRITISH AMERICAN TOB-SP ADR BTI EQUI 0.0208000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0206000000
PFIZER INC PFE EQUI 0.0205000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0205000000
BAYER AG-REG BAYN EQUI 0.0205000000
NIPPON TEL&TEL CP 9432 EQUI 0.0205000000
ALTRIA GROUP INC MO EQUI 0.0202000000
NTT DOCOMO INC 9437 EQUI 0.0201000000
RIO TINTO PLC-SPON ADR RIO EQUI 0.0200000000
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0200000000