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GCOW - Pacer Global Cash Cows Dividend ETF (USD) (US69374H7098)

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(%)
US69374H7098
GCOW ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
43.91 USD
NAV per Share | 06/07/2026
22/02/2016
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
GCOW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
Pacer Global Cash Cows Dividend Index
Benchmark
0.6 %
Total Cost Ratio
3,213.99 mln USD
Fund NAV | 06/07/2026
3,213.99 mln USD
Share Class NAV | 06/07/2026
No
UCITS

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Yield on 07/07/2026, Cboe BZX Exchange

  • YTD
    14.42 %
  • 1M
    1.46 %
  • 3M
    0.3 %
  • 6M
    16.23 %
  • 1Y
    28.59 %
  • 3Y
    57.11 %
  • 5Y
    71.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GCOW)

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Price dynamics

GCOW profile

The Pacer Global Cash Cows Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Pacer Financial fund’s base currency is USD and the share class was registered 22.02.2016 with unique ISIN - US69374H7098. Main exchange is Cboe BZX Exchange and ticker symbol is GCOW. The total expense ratio is 0.6%. The Pacer Global Cash Cows Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure GCOW on 08/07/2026

Paper Value
Unilever PLC 2.25%
Nestle SA 2.19%
Novartis AG 2.13%
British American Tobacco PLC 2.12%
Philip Morris International Inc 2.12%
Enel SpA 2.09%
GSK PLC 2.08%
Medtronic PLC 2.07%
PepsiCo Inc 2.06%
Altria Group Inc 2.04%
Bristol-Myers Squibb Co 2.04%
Comcast Corp 1.98%
Sanofi SA 1.93%
Mercedes-Benz Group AG 1.91%
Verizon Communications Inc 1.89%
Chevron Corp 1.87%
AT&T Inc 1.87%
Pfizer Inc 1.86%
Deutsche Telekom AG 1.85%
Vinci SA 1.83%
CANADIAN NAT RES LTD 1.79%
Chugai Pharmaceutical Co Ltd 1.76%
BP PLC 1.75%
TOTAL SE 1.74%
Eni SpA 1.73%
Japan Tobacco Inc 1.69%
Accenture PLC 1.61%
SoftBank Corp 1.61%
DHL Group 1.53%
Naturgy Energy Group SA 1.4%
Takeda Pharmaceutical Co Ltd 1.36%
ORLEN SA 1.35%
Fortescue Ltd 1.26%
Reckitt Benckiser Group PLC 1.24%
BASF SE 1.23%
KDDI Corp 1.21%
ORANGE S.A. 1.2%
Diageo PLC 1.14%
Danone SA 1.1%
Kia Corp 1.06%
Daimler Truck Holding AG 1.03%
IMPERIAL BRANDS PLC 1.02%
CSL Ltd 0.98%
Aena SME SA 0.95%
Endesa SA 0.91%
Swisscom AG 0.89%
Telstra Group Ltd 0.86%
Veolia Environnement SA 0.77%
Tesco PLC 0.75%
KONINKLIJKE AHOLD DELHAIZE NV 0.73%
Komatsu Ltd 0.71%
Denso Corp 0.71%
Vodafone Group PLC 0.66%
HENKEL AG & CO KGAA 0.63%
CK Hutchison Holdings Ltd 0.63%
CLP Holdings Ltd 0.63%
Publicis Groupe SA 0.63%
Kone Oyj 0.62%
Nutrien Ltd 0.61%
Bridgestone Corp 0.61%
Koninklijke Philips NV 0.58%
WH Group Ltd 0.55%
Canon Inc 0.54%
Astellas Pharma Inc 0.54%
CK Infrastructure Holdings Ltd 0.52%
Fresnillo PLC 0.5%
Galaxy Entertainment Group Ltd 0.49%
Hong Kong & China Gas Co Ltd 0.47%
Power Assets Holdings Ltd 0.46%
Nippon Yusen KK 0.46%
SITC International Holdings Co Ltd 0.45%
Cathay Pacific Airways Ltd 0.44%
Singapore Airlines Ltd 0.44%
Wilmar International Ltd 0.43%
Jardine Matheson Holdings Ltd 0.42%
Cash & Other 0.41%
Sands China Ltd 0.4%
CHOW TAI FOOK JEWELLERY 0.4%
Budweiser Brewing Co APAC Ltd 0.39%
Swire Pacific Ltd 0.39%
Coles Group Ltd 0.39%
ORIENT OVERSEAS INTL 0.39%
Brambles Ltd 0.37%
Subaru Corp 0.37%
Origin Energy Ltd 0.36%
Wolters Kluwer NV 0.36%
Capgemini SE 0.35%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.35%
Asahi Group Holdings Ltd 0.34%
PRADA SpA 0.31%
Thai Beverage PCL 0.3%
Shenzhou International Group Holdings Ltd 0.28%
HMM Co Ltd 0.28%
Kirin Holdings Co Ltd 0.25%
Kawasaki Kisen Kaisha Ltd 0.25%
Jardine Cycle & Carriage Ltd 0.25%
Sonic Healthcare Ltd 0.22%
Meridian Energy Ltd 0.2%
JB Hi-Fi Ltd 0.18%
U.S. Bank Money Market Deposit Account 06/01/2031 0.17%
Other - %

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