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 26 November 2021
Asset Under Management 135.06 Million (USD)
1 Month Total Return -0.91 %
Year To Date Return 7.83 %
1 Year Total Return 10.60 %
3 Year Annualized Total Return 5.43 %
NAV 30.0141
Share Outstanding 4,500,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COSTCO WHOLESALE CORP COST EQUI 0.0298000000
PFIZER INC PFE EQUI 0.0292000000
BROADCOM INC AVGO EQUI 0.0244000000
ROYAL DUTCH SHELL-SPON ADR-B RDS/B EQUI 0.0234000000
ROCHE HLDG LTD RHHBY EQUI 0.0229000000
SOFTBANK CORP 9434 EQUI 0.0226000000
GLAXOSMITHKLINE PLC-SPON ADR GSK EQUI 0.0223000000
GILEAD SCIENCES INC GILD EQUI 0.0219000000
ABBVIE INC ABBV EQUI 0.0218000000
NIPPON TEL&TEL CP 9432 EQUI 0.0218000000