Pacer Global Cash Cows Dividend ETF (GCOW)
31.80
-0.20
(-0.62%)
USD |
BATS |
Mar 17, 16:00
31.84
+0.04
(+0.13%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.19% | 1.355B | 425788.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.54% | 39.00% | 1.107B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Value |
| Category Index | MSCI ACWI Value NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Pacer |
| Prospectus Benchmark Index | |
| Pacer Gbl Cash Cows Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Bruce Kavanaugh | 7.02 yrs |
| Danke Wang | 0.72 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
1.107B
-1.005B
Category Low
2.416B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bayerische Motoren Werke AG | 2.30% | 101.00 | 0.00% |
| Mercedes-Benz Group AG | 2.25% | 74.06 | -1.38% |
| Sanofi SA ADR | 2.16% | 47.75 | -0.77% |
| A. P. Moller Maersk A/S B | 2.16% | 2310.00 | 2.40% |
| Fortescue Metals Group Ltd | 2.13% | 14.29 | 2.55% |
| Stellantis NV | 2.08% | 16.79 | -1.93% |
| Volkswagen AG Participating Preferred | 2.06% | 128.75 | -2.46% |
| BP PLC ADR | 2.04% | 35.17 | -1.26% |
| Deutsche Telekom AG | 2.04% | 22.92 | 0.07% |
| Unilever PLC ADR | 1.97% | 49.15 | -1.15% |
News
Headline
Wire
Time (ET)
Business Wire
01/13 10:00
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Value |
| Category Index | MSCI ACWI Value NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Pacer |
| Prospectus Benchmark Index | |
| Pacer Gbl Cash Cows Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Bruce Kavanaugh | 7.02 yrs |
| Danke Wang | 0.72 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 3.54% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 6.027 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 16, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/22/2016 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/31/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
01/13 10:00