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 13 September 2019
Asset Under Management 215.87 Million (USD)
1 Month Total Return 8.05 %
Year To Date Return 11.75 %
1 Year Total Return 3.65 %
3 Year Annualized Total Return 6.66 %
NAV 30.6205
Share Outstanding 7,050,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BAYER A G BAYRY EQUI 0.0245000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0245000000
AT&T INC T EQUI 0.0228000000
VODAFONE GROUP PLC-SP ADR VOD EQUI 0.0224000000
NTT DOCOMO INC 9437 EQUI 0.0215000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0211000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0205000000
BASF SE BAS EQUI 0.0203000000
GLAXOSMITHKLINE PLC-SPON ADR GSK EQUI 0.0200000000
BHP GROUP LTD-SPON ADR BHP EQUI 0.0192000000