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 14 June 2019
Asset Under Management 205.23 Million (USD)
1 Month Total Return -0.86 %
Year To Date Return 8.40 %
1 Year Total Return -0.58 %
3 Year Annualized Total Return 7.56 %
NAV 29.96
Share Outstanding 6,850,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC-SPON ADR RIO EQUI 0.0256000000
BHP GROUP LTD-SPON ADR BHP EQUI 0.0236000000
QUALCOMM INC QCOM EQUI 0.0226000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0218000000
GLAXOSMITHKLINE PLC-SPON ADR GSK EQUI 0.0211000000
BRITISH AMERICAN TOB-SP ADR BTI EQUI 0.0207000000
AT&T INC T EQUI 0.0207000000
ROYAL DUTCH SHELL-SPON ADR-B RDS/B EQUI 0.0204000000
BP PLC BP EQUI 0.0203000000
CHEVRON CORP CVX EQUI 0.0202000000