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Pacer Global Cash Cows Dividend ETF

GCOWCboeC

$45.50+0.32 (+0.71%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 79 prints from 45.18 to 45.50. Range 45.41 to 45.67. Use the arrow keys to read each point.45.3045.4045.6010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$3.4B
1Y total return
+21.7%
Yield · Last 12 months
5.03%
Holdings
109
Avg volume · 30D
0.3M sh
NAV per share
$44.95
52W range
low $39.08high $48.06
Launched
Filings
SEC EDGAR

The ETF.net GCOW Grade

C

Score 45 out of 100

Rank
29 of 35
Six-pillar profile for GCOW. Scores out of 100: Cost 1, Risk 68, Mission 58, Tradability 79, Holdings 51, Durability 61. Strongest: Tradability (79). Weakest: Cost (1). Leans toward Tradability.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F1 out of 100
    Rank 34 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B58 out of 100
    Rank 29 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 6 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A79 out of 100
    Rank 5 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 20 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 15 of 35

Our read on GCOW

ETF.net Research

CCash first, dividends second. GCOW ranks global companies by free cash flow yield, then takes the big payers from that pool, so the income comes from businesses the screen says can actually fund it.

Stated mandate

The fund seeks income and capital appreciation by screening global companies for high free-cash-flow yield and dividend yield, using a rules-based quality and value methodology.

Why people hold it

  1. 01The screen leads with free cash flow, not headline yield: global names are filtered on cash generation and value/quality rules before dividends decide the final cut.paceretfs.com
  2. 02Truly global, not just overseas. The mandate covers developed markets worldwide in a concentrated basket of roughly 110 stocks, rules-based rather than manager-picked.paceretfs.com
  3. 03Running since 2016 and now a multi-billion-dollar fund that trades with reasonable regularity, so getting in and out is rarely the hard part.
  4. 04Income arrives on a quarterly schedule from the fund's own distribution calendar.paceretfs.com

Worth knowing

  1. 01At 0.60% a year, it costs more than the typical dividend-screen fund and far more than plain index rivals like VYMI (0.07%) and SCHY (0.08%). The screen has to earn that gap.
  2. 02Against its dividend-screen peer group, it sits in the lower tier once cost is weighed alongside how the portfolio is built.
  3. 03No target payout is declared. Distributions rise and fall with what the underlying companies pay and with what the screen holds after each rebalance.paceretfs.com

GCOW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
109
Top-10 weight
22%
Largest holding
ACN2.3%

Sectors

  • Consumer Staples22.5%
  • Health Care17.5%
  • Communication15.3%
  • Energy12.1%
  • Industrials11.2%
  • Consumer Discretionary7.2%
  • Utilities7.0%
  • Technology3.8%
  • Materials3.5%

Geography

  • United States18.45%
  • Japan13.35%
  • United Kingdom12.79%
  • France8.82%
  • Germany7.71%
  • Hong Kong7.07%
  • Australia4.82%
  • Switzerland4.68%
  • Other countries (13)22.30%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ACNAccenture PLC2.32%381,777$80M339
002CVXChevron Corp2.24%363,311$77M478
003PMPhilip Morris International Inc2.23%381,692$77M415
004ULVR.LUnilever PLC2.18%1,213,707$75M122
005PFEPfizer Inc2.15%2,613,356$74M378
006CNQ.TOCanadian Nat Res Ltd2.14%1,485,431$74M108
007MDTMedtronic PLC2.14%833,253$74M320
008BP.LBp PLC2.10%9,310,646$72M121
009ENI.MIEni SpA2.05%2,501,543$71M130
010BMYBristol-Myers Squibb Co2.04%1,188,262$70M463
0112914.TJapan Tobacco Inc1.97%1,486,323$68M132
012MOAltria Group Inc1.97%942,676$68M366
013TTE.PATotal SE1.95%761,424$67M152
014TAT&T Inc1.93%2,991,287$66M418
015NOVN.SWNovartis AG1.91%458,367$66M185

Showing 1–15 of 109 holdings

GCOW Performance

Launched Feb 22, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GCOW$12,168
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. GCOW $12,168. SPY $12,044. Use the arrow keys to read each point.$9,487$11,268$13,049Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GCOW. Periods over one year show the average yearly return.
PeriodGCOW
Year to date+12.7%
1 month−2.9%
3 months+3.4%
1 year+21.7%
3 yearsper year+16.6%
5 yearsper year+13.6%
10 yearsper year+9.9%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GCOW
YearReturn barGCOW
2026 YTD+12.7%
2025+27.3%
2024+3.5%
2023+14.0%
2022+5.5%
2021+14.5%
2020−4.3%

GCOW in the news

Filtered to GCOW · International Dividend Index

GCOW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.03%Last 12 months
Payout per share
$2.27Last 12 months
Last payment
$0.43 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 28, 2017 $0.17; Jun 27, 2017 $0.22; Sep 26, 2017 $0.26; Dec 27, 2017 $0.23; Mar 27, 2018 $0.22; Jun 26, 2018 $0.24; Sep 25, 2018 $0.38; Dec 24, 2018 $0.26; Mar 26, 2019 $0.32; Jun 25, 2019 $0.28; Sep 24, 2019 $0.43; Dec 24, 2019 $0.35; Mar 23, 2020 $0.22; Jun 22, 2020 $0.16; Sep 21, 2020 $0.51; Dec 21, 2020 $0.29; Mar 22, 2021 $0.25; Jun 21, 2021 $0.19; Sep 23, 2021 $0.61; Dec 23, 2021 $0.28; Mar 24, 2022 $0.27; Jun 23, 2022 $0.28; Sep 22, 2022 $0.46; Dec 22, 2022 $0.38; Mar 23, 2023 $0.16; Jun 22, 2023 $0.58; Sep 21, 2023 $0.79; Dec 27, 2023 $0.28; Mar 21, 2024 $0.35; Jun 27, 2024 $0.72; Sep 26, 2024 $0.32; Dec 27, 2024 $0.36; Mar 6, 2025 $0.06; Jun 5, 2025 $0.32; Sep 4, 2025 $0.28; Dec 30, 2025 $1.01; Mar 5, 2026 $0.42; Jun 4, 2026 $0.42; Sep 3, 2026 $0.43. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.43
Jun 4, 2026Jun 8, 2026$0.42
Mar 5, 2026Mar 9, 2026$0.42
Dec 30, 2025Jan 5, 2026$1.01
Sep 4, 2025Sep 10, 2025$0.28
Jun 5, 2025Jun 11, 2025$0.32
Mar 6, 2025Mar 12, 2025$0.06
Dec 27, 2024Jan 2, 2025$0.36
Sep 26, 2024Oct 2, 2024$0.32
Jun 27, 2024Jul 3, 2024$0.72
Mar 21, 2024Mar 27, 2024$0.35
Dec 27, 2023Jan 3, 2024$0.28

GCOW Risk

How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.5%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GCOW Cost

Expense ratio0.60%
  • The middle half of International Dividend Index funds
  • Median 0.50%

32 of the 34 International Dividend Index funds charge less.

GCOW costs $60.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index