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GCOW
US69374H7098
Passive ETFEquity

GCOW ETF · Pacer Global Cash Cows Dividend ETF

The GCOW Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Global Cash Cows Dividend Index. The GCOW ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:14 PM UTC
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This fund is part ofGlobal Large Cap1M perf.+9.37%
Last price
$45.51
-0.52%
1M perf.
+0.95%
1M flows
+€83M
AuM
€2.82B
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
GCOW
$45.51
-0.52%

Performance & flows

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January 26, 2026 → April 24, 2026
0-50510%FEBMARAPRFEBMARAPR
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GCOW
$45.69
+6.86%
Global Large Cap
+5.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.95%
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+6.86%
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+31.99%
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+55.09%
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+84.58%
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-0.62%
-0.62%
+11.76%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H709
ISIN
US69374H7098
AuM
€2.82B
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E/R
0.6%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$45.69
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
2/22/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer Global Cash Cows Dividend Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.86%
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+31.99%
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+55.09%
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+84.58%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
26.95%
United Kingdom
15.10%
France
8.27%
Japan
7.65%
Canada
6.45%
Switzerland
5.86%
Germany
5.10%
Australia
4.19%
Unavailable
2.31%
Other
18.12%
Sectors
Energy
24.84%
Consumer Staples
14.86%
Communication Services
14.08%
Health Care
13.30%
Industrials
10.37%
Materials
6.50%
Consumer Discretionary
4.57%
Utilities
3.73%
Unavailable
6.81%
Other
0.94%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
EQUINOR
EXXON
CHEVRON TEXACO
TOTALENERGIES SE
CONOCOPHILLIPS
BP
SHELL PLC
RIO TINTO
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VERIZON COMMUNICATIONS
ENI
CDN NATURAL RESOURCE
MERCK & CO INC
BHP GROUP LTD
ALTRIA GROUP
DEUTSCHE TELEKOM AG
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GCOW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GCOW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
52.01% of holdings have positive scoring
50.35% of holdings have negative scoring
26.79%
21.84%
29.78%
16.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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GCOW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.9B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

Frequently asked questions about GCOW

What does Pacer Global Cash Cows Dividend ETF, GCOW, invest in?

GCOW is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.

Which benchmark or index does GCOW replicate?

GCOW tracks the Pacer Global Cash Cows Dividend Net Tax Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GCOW?

GCOW carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was GCOW launched?

GCOW was introduced to the market on February 22, 2016. It trades on United States

Who is the ETF issuer of GCOW?

Pacer Global Cash Cows Dividend ETF, GCOW, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of GCOW?

GCOW oversees €2.82B in assets as of April 24, 2026.

How has GCOW performed lately?

Based on data from April 24, 2026, GCOW returned 0.95% over the past month, 6.86% over the last three months and 11.76% year-to-date.

What are the latest inflows or outflows for GCOW?

As of April 24, 2026, GCOW recorded net flows of +€83M over the last month and +€350M year-to-date.

Does GCOW distribute dividends?

GCOW follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.45%.

What are the main country or region exposures of GCOW?

As of March 31, 2026, GCOW has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does GCOW invest in?

As of March 31, 2026, GCOW focuses largely on Energy, Consumer Staples and Communication Services.

How many securities does GCOW hold and how diversified is it?

As of March 31, 2026, GCOW holds 98 positions in its portfolio, with 33.73% of assets concentrated in its top 15 holdings.

What are the main positions in GCOW?

As of March 31, 2026, GCOW top three holdings include EQUINOR, EXXON and CHEVRON TEXACO.

What is the base currency of GCOW?

The base currency of GCOW is USD.

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