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BATS:GCOW - ETF Fact Sheet

Pacer Global Cash Cows Dividend ETF - USD

Fund Identification

Ticker

BATS:GCOW

ISIN

US69374H7098

Main Metrics

Price

$47.37

Expense Ratio

0.6%

AuM

$3,585.86M

Tracking Difference

-1.59%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer Global Cash Cows Dividend ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index (the “Index”).

BATS:GCOW's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.99%
1m flows
$76M
* Net total returns
All data as of 2 September 2026

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BATS:GCOW's characteristics

Manager

Manager statistics

76 funds, $44.33Bn in AUM

Benchmark

Pacer Global Cash Cows Dividend Net Tax Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BATS:GCOW's exposure

Countries

USA
18.40%
United Kingdom
13.48%
Japan
13.21%
Germany
8.55%
France
7.83%
Hong Kong
7.23%
Other
31.30%

Sectors

Consumer Non-Cycl.
24.46%
Healthcare
15.72%
Telecommunication.
14.87%
Energy
11.71%
Industrials
10.90%
Other
22.35%

Top 5 holdings

Unilever Plc
2.19%
Bristol Myers Squibb Co.
2.19%
Philip Morris International, Inc.
2.06%
Novartis AG
2.03%
Chevron Corp.
2.02%
Total holdings
98
Total weight of top 5
10.49%

ETF Education Center

3.0%