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Trending ETFs

Pacer Global Cash Cows Dividend ETF

etf
GCOW
Dividend policy
None
Price as of:
$29.82 +0.0 +0%
primary theme
International Large-Cap Equity
GCOW (ETF)

Pacer Global Cash Cows Dividend ETF

Dividend policy
None
Price as of:
$29.82 +0.0 +0%
primary theme
International Large-Cap Equity
GCOW (ETF)
Pacer Global Cash Cows Dividend ETF
Dividend policy
None
Price as of:
$29.82 +0.0 +0%
primary theme
International Large-Cap Equity

GCOW - Snapshot

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $125 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$29.82
$19.54
$30.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare GCOW to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$60.95

-0.93%

$111.47 B

1.19%

$0.73

blocked
blocked
blocked

2.63%

0.77%

$191.93

-1.51%

$25.12 B

1.61%

$3.13

blocked
blocked
blocked

1.46%

0.08%

$29.02

-0.62%

$8.43 B

1.35%

$0.39

blocked
blocked
blocked

5.64%

0.52%

$30.47

+0.23%

$1.65 B

3.60%

$1.09

blocked
blocked
blocked

6.61%

0.01%

$12.95

-0.54%

$1.51 B

2.35%

$0.31

blocked
blocked
blocked

1.01%

0.74%

Compare GCOW to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$95.44

-1.06%

$25.12 B

1.59%

$1.54

blocked
blocked
blocked

1.59%

0.08%

$63.91

+0.17%

$203.31 M

5.25%

$3.35

blocked
blocked
blocked

5.68%

0.40%

-

-

$124.87 M

-

-

blocked
blocked
blocked

0.60%

$29.82

0.00%

$124.87 M

-

-

blocked
blocked
blocked

3.00%

0.60%

$103.60

+0.05%

$86.46 M

1.83%

$1.89

blocked
blocked
blocked

6.35%

0.50%

GCOW - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.52%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Global Cash Cows Dividend ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Feb 22, 2016
  • Shares Outstanding
    4250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Mack

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.


GCOW - Performance

Return Ranking - Trailing

Period GCOW Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -9.4% 25.8% 27.12%
1 Yr 13.3% -4.7% 182.3% 89.79%
3 Yr 2.5%* -5.9% 35.9% 95.20%
5 Yr 7.3%* -0.2% 36.6% 92.38%
10 Yr N/A* -6.9% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period GCOW Return Category Return Low Category Return High Rank in Category (%)
2020 -8.7% -24.3% 957.1% 97.32%
2019 12.6% -38.3% 47.1% 88.26%
2018 -11.3% -54.2% 0.6% 21.91%
2017 17.2% -76.0% 54.1% 55.56%
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period GCOW Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -9.4% 25.8% 18.41%
1 Yr 13.3% -9.0% 182.3% 87.87%
3 Yr 2.5%* -5.9% 35.9% 93.63%
5 Yr 7.3%* -0.2% 36.6% 91.97%
10 Yr N/A* -6.9% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GCOW Return Category Return Low Category Return High Rank in Category (%)
2020 -8.7% -24.3% 957.1% 97.32%
2019 12.6% -33.1% 47.1% 89.26%
2018 -11.3% -44.4% 1.8% 43.29%
2017 17.2% -6.5% 54.1% 78.07%
2016 N/A -14.4% 47.8% N/A

GCOW - Holdings

Concentration Analysis

GCOW Category Low Category High GCOW % Rank
Net Assets 125 M 197 K 131 B 69.02%
Number of Holdings 104 2 8822 33.19%
Net Assets in Top 10 27.3 M -19.8 M 35.7 B 73.17%
Weighting of Top 10 21.99% 9.1% 100.0% 76.33%

Top 10 Holdings

  1. NTT DOCOMO Inc 3.17%
  2. NTT DOCOMO Inc 3.17%
  3. NTT DOCOMO Inc 3.17%
  4. NTT DOCOMO Inc 3.17%
  5. NTT DOCOMO Inc 3.17%
  6. NTT DOCOMO Inc 3.17%
  7. NTT DOCOMO Inc 3.17%
  8. NTT DOCOMO Inc 3.17%
  9. NTT DOCOMO Inc 3.17%
  10. NTT DOCOMO Inc 3.17%

Asset Allocation

Weighting Return Low Return High GCOW % Rank
Stocks
99.82% 0.00% 120.16% 9.19%
Cash
0.17% -49.94% 51.64% 89.16%
Preferred Stocks
0.00% -0.01% 4.12% 81.16%
Other
0.00% -13.98% 19.19% 80.83%
Convertible Bonds
0.00% 0.00% 4.68% 78.42%
Bonds
0.00% -1.99% 138.88% 78.88%

Stock Sector Breakdown

Weighting Return Low Return High GCOW % Rank
Communication Services
19.76% 0.00% 55.93% 4.82%
Healthcare
17.52% 0.00% 45.87% 19.82%
Consumer Defense
17.44% 0.00% 73.28% 10.08%
Basic Materials
12.16% 0.00% 41.54% 1.75%
Energy
9.24% 0.00% 21.59% 0.66%
Industrials
8.78% 0.00% 44.06% 62.76%
Technology
7.38% 0.00% 60.42% 93.98%
Utilities
3.56% 0.00% 18.01% 27.71%
Real Estate
2.08% 0.00% 37.76% 39.65%
Consumer Cyclical
2.08% 0.00% 46.87% 97.70%
Financial Services
0.00% 0.00% 37.88% 99.56%

Stock Geographic Breakdown

Weighting Return Low Return High GCOW % Rank
Non US
68.40% 0.00% 99.31% 2.85%
US
31.42% 0.00% 95.36% 96.39%

GCOW - Expenses

Operational Fees

GCOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 44.27% 88.99%
Management Fee 0.60% 0.00% 1.82% 30.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GCOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GCOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.94% 395.00% 86.92%

GCOW - Distributions

Dividend Yield Analysis

GCOW Category Low Category High GCOW % Rank
Dividend Yield 2.99% 0.00% 3.45% 0.43%

Dividend Distribution Analysis

GCOW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

GCOW Category Low Category High GCOW % Rank
Net Income Ratio 4.52% -1.68% 12.65% 1.01%

Capital Gain Distribution Analysis

GCOW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GCOW - Fund Manager Analysis

Managers

Michael Mack


Start Date

Tenure

Tenure Rank

Feb 22, 2016

5.02

5.0%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Feb 22, 2016

5.02

5.0%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.73 6.22 1.16