Pacer Global Cash Cows Dividend ETF (GCOW)

Assets	$1.94B
Expense Ratio	0.60%
PE Ratio	6.13
Shares Out	56.10M
Dividend (ttm)	$2.00
Dividend Yield	5.89%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	36.09%
1-Year Return	-0.56%

Volume	284,062
Open	34.12
Previous Close	34.10
Day's Range	33.89 - 34.26
52-Week Low	31.15
52-Week High	35.26
Beta	0.63
Holdings	109
Inception Date	Feb 23, 2016

About GCOW

Fund Home Page

The Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund that mostly invests in large cap equity. 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 High Dividend 100 Index

Top 10 Holdings

21.58% of assets

Name	Symbol	Weight
Mercedes-Benz Group AG	MBG.DE	2.34%
Ford Motor Company	F	2.25%
Exxon Mobil Corporation	XOM	2.21%
Chevron Corporation	CVX	2.18%
Conoco Phillips	COP	2.15%
AbbVie Inc.	ABBV	2.14%
Shell plc	SHEL	2.13%
TotalEnergies SE	TTE	2.11%
Bayerische Motoren Werke AG	BMW.DE	2.09%
International Business Machines Corporation	IBM	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.34552	Mar 27, 2024
Dec 27, 2023	$0.28213	Jan 3, 2024
Sep 21, 2023	$0.79207	Sep 27, 2023
Jun 22, 2023	$0.57959	Jun 28, 2023
Mar 23, 2023	$0.1566	Mar 29, 2023
Dec 22, 2022	$0.38097	Dec 29, 2022