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Global ETF Survey 2026

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Global ETF Survey 2026
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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 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.+4.40%
Last price
$45.01
1M perf.
-0.75%
1M flows
+€18M
AuM
€2.83B
TER
0.6%
Rating
ESG Consensus®
esg grade icon
GCOW
$45.01

Performance & flows

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March 5, 2026 → June 5, 2026
0-5051015%APRMAYJUNAPRMAYJUN
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GCOW
$45.17
+0.57%
Global Large Cap
+11.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.75%
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+0.57%
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+26.69%
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+61.71%
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+78.21%
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-0.92%
-0.85%
+11.51%
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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
€2.83B
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TER
0.6%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/5/2026
$45.17
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
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
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
+0.57%
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+26.69%
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+61.71%
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+78.21%
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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
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Exposure

Countries
USA
25.99%
United Kingdom
15.30%
France
8.58%
Japan
7.50%
Canada
6.26%
Switzerland
6.14%
Germany
4.99%
Australia
4.69%
Unavailable
2.12%
Other
18.43%
Sectors
Energy
23.40%
Consumer Staples
15.06%
Communication Services
13.58%
Health Care
13.05%
Industrials
10.95%
Materials
7.29%
Consumer Discretionary
4.70%
Utilities
4.06%
Unavailable
6.91%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of April 30, 2026
EQUINOR
TOTALENERGIES SE
BHP GROUP LTD
RIO TINTO
BP
EXXON
CHEVRON TEXACO
CONOCOPHILLIPS
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SHELL PLC
ENI
UNITED PARCEL SERVICE-CL
ALTRIA GROUP
VERIZON COMMUNICATIONS
ENEL GLOBAL TRADING
MERCK & CO INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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
49.15% of holdings have positive scoring
53.01% of holdings have negative scoring
25.55%
20.41%
30.56%
17.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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GCOW
N/A
Replication quality
Calculated over 12m, as of May 29, 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
69
Total AuM
€34.95B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5951%

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 €2.83B in assets as of June 5, 2026.

How has GCOW performed lately?

Based on data from June 5, 2026, GCOW returned -0.75% over the past month, 0.57% over the last three months and 11.51% year-to-date.

What are the latest inflows or outflows for GCOW?

As of June 5, 2026, GCOW recorded net flows of +€18M over the last month and +€368M year-to-date.

Does GCOW distribute dividends?

GCOW follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 4.71%.

What are the main country or region exposures of GCOW?

As of April 30, 2026, GCOW has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does GCOW invest in?

As of April 30, 2026, GCOW focuses largely on Energy, Consumer Staples and Communication Services.

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

As of April 30, 2026, GCOW holds 99 positions in its portfolio, with 32.86% of assets concentrated in its top 15 holdings.

What are the main positions in GCOW?

As of April 30, 2026, GCOW top three holdings include EQUINOR, TOTALENERGIES SE and BHP GROUP LTD.

What is the base currency of GCOW?

The base currency of GCOW is USD.

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