Pacer Global Cash Cows Dividend ETF (GCOW)

BATS: GCOW · Real-Time Price · USD
43.84
-0.20 (-0.45%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Assets$3.32B
Expense Ratio0.60%
PE Ratio15.25
Shares Out73.40M
Dividend (ttm)$2.13
Dividend Yield4.86%
Ex-Dividend DateJun 4, 2026
Payout FrequencyQuarterly
Payout Ratio74.38%
Volume158,874
Open43.82
Previous Close44.04
Day's Range43.75 - 43.92
52-Week Low37.96
52-Week High47.57
Beta0.54
Holdings109
Inception DateFeb 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

21.16% of assets
NameSymbolWeight
Unilever PLCULVR2.25%
Nestlé S.A.NESN2.19%
Novartis AGNOVN2.13%
Philip Morris International Inc.PM2.12%
British American Tobacco p.l.c.BATS2.12%
Enel SpAENEL2.09%
GSK plcGSK2.08%
Medtronic plcMDT2.07%
PepsiCo, Inc.PEP2.06%
Bristol-Myers Squibb CompanyBMY2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 4, 2026$0.4187Jun 8, 2026
Mar 5, 2026$0.422Mar 9, 2026
Dec 30, 2025$1.00537Jan 5, 2026
Sep 4, 2025$0.28289Sep 10, 2025
Jun 5, 2025$0.32145Jun 11, 2025
Mar 6, 2025$0.06407Mar 12, 2025
Full Dividend History

Performance

GCOW had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

News

Capital Rotation: A Breakdown of This Week's Top ETF Flows

The ETF market saw a dramatic macroeconomic shift this past week as investors re-evaluated risk exposure. A sudden drop in energy prices early in the week initially gave investors confidence, moving a...

Other symbols: BILDGRWIAUSOXLSPYMVBVO
21 days ago - ETF Trends

Pacer ETFs Surpasses $25B Milestone in Assets Under Management

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Surpasses $25B Milestone in Assets Under Management.

Other symbols: CALFCOWZECOWICOW
3 years ago - Business Wire

Pacer ETFs Celebrates Banner Year of Growth in 2022, Crosses $20B to Kickoff New Year

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs celebrates an incredible year of growth driven by its suite of strategy-driven, rules-based ETFs, capped off by the outstanding achievement of reaching $19....

3 years ago - Business Wire