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 16 April 2021
Asset Under Management 133.56 Million (USD)
1 Month Total Return 2.82 %
Year To Date Return 10.92 %
1 Year Total Return 41.89 %
3 Year Annualized Total Return 5.00 %
NAV 31.4265
Share Outstanding 4,250,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0231000000
CISCO SYSTEMS INC CSCO EQUI 0.0218000000
BHP GROUP LTD-SPON ADR BHP EQUI 0.0218000000
BROADCOM INC AVGO EQUI 0.0213000000
3M CO MMM EQUI 0.0211000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0211000000
RIO TINTO PLC-SPON ADR RIO EQUI 0.0210000000
BASF SE BAS EQUI 0.0208000000
BP PLC BP EQUI 0.0207000000
BAYER AG-REG BAYN EQUI 0.0203000000