Pacer Global Cash Cows Dividend ETF (GCOW)

Assets	$3.32B
Expense Ratio	0.60%
PE Ratio	16.22
Shares Out	72.15M
Dividend (ttm)	$2.03
Dividend Yield	4.43%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	71.78%

Volume	647,670
Open	46.42
Previous Close	46.22
Day's Range	45.78 - 46.42
52-Week Low	35.15
52-Week High	47.57
Beta	0.58
Holdings	108
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

22.61% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	2.44%
TotalEnergies SE	TTE	2.43%
Rio Tinto Group	RIO	2.37%
BHP Group Limited	BHP	2.35%
Exxon Mobil Corporation	XOM	2.24%
BP p.l.c.	BP	2.22%
Chevron Corporation	CVX	2.18%
Shell plc	SHEL	2.18%
Merck & Co., Inc.	MRK	2.11%
Eni S.p.A.	ENI	2.08%

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 37.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.