Pacer Global Cash Cows Dividend ETF (GCOW)

Assets	$3.35B
Expense Ratio	0.60%
PE Ratio	15.92
Shares Out	72.85M
Dividend (ttm)	$2.03
Dividend Yield	4.43%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	70.50%

Volume	209,784
Open	46.14
Previous Close	46.06
Day's Range	45.88 - 46.14
52-Week Low	37.36
52-Week High	47.57
Beta	0.54
Holdings	101
Inception Date	Feb 23, 2016

About GCOW

Fund Home Page

The Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund that is based on the Pacer Global Cash Cows Dividend index. The fund tracks an index of developed-market large-cap stocks, selected by free cash flow yield and dividend yield, and weighted by aggregate dividends. GCOW was launched on Feb 23, 2016 and is issued by Pacer.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GCOW
• ETF Provider: Pacer
• Index Tracked: Pacer Global Cash Cows Dividend Index

Top 10 Holdings

22.98% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	2.60%
Rio Tinto Group	RIO	2.59%
Equinor ASA	EQNR	2.39%
TotalEnergies SE	TTE	2.39%
Exxon Mobil Corporation	XOM	2.25%
Altria Group, Inc.	MO	2.22%
Chevron Corporation	CVX	2.18%
Philip Morris International Inc.	PM	2.16%
Merck & Co., Inc.	MRK	2.15%
Verizon Communications Inc.	VZ	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.422	Mar 9, 2026
Dec 30, 2025	$1.00537	Jan 5, 2026
Sep 4, 2025	$0.28289	Sep 10, 2025
Jun 5, 2025	$0.32145	Jun 11, 2025
Mar 6, 2025	$0.06407	Mar 12, 2025
Dec 27, 2024	$0.35505	Jan 2, 2025

Performance

GCOW had a total return of 28.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.