Pacer Global Cash Cows Dividend ETFGCOW

PacerIncomeDividend Stocks#69 of 469 by YTD

$47.28

−0.7% last session

+17.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026GCOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+6.3%	+3.2%	+17.9%	+24.8%	+71.9%	+95.2%	+195.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.7B
Expense ratio: 0.60%
Distribution yield: 4.8%
NAV: $47.48
Volume: 656K
Avg. volume 30D: 296K
High today: $47.58
Low today: $47.27
Previous close: $47.63
52-week high: $48.06
52-week low: $39.39
Our risk indicator: 3/5

GCOW in One Breath

GCOW Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#57GCOWPacer+17.9%$3.7B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GCOW

$10,000 in GCOW became

$19,521

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GCOW’s Top Holdings

Today

ACNAccenture2.7%CVX2.3%MDT2.3%PFE2.2%ULVR.L2.2%CNQ.TO2.2%PM2.2%BP.L2.1%BMY2.1%ENI.MI2.0%NOVN.SW2.0%MO2.0%NESN.SW2.0%TTE.PA2.0%BATS.L2.0%2914.T1.9%CMCSA1.9%SAN.PA1.9%VZ1.9%PEP1.9%GSK.L1.8%T1.8%

ACNAccenture2.7%CVX2.3%MDT2.3%PFE2.2%ULVR.L2.2%CNQ.TO2.2%PM2.2%BP.L2.1%BMY2.1%ENI.MI2.0%NOVN.SW2.0%MO2.0%

Consumer DefensiveHealthcareCommunication ServicesEnergyOther

Pacer GCOW · 111 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GCOW Holds

Today

Consumer Defensive22.5%

ULVR.L 2.2 · PM 2.2 · MO 2.0 · NESN.SW 2.0 · BATS.L 2.0 · 2914.T 1.9 · PEP 1.9

Healthcare18.1%

MDT 2.3 · PFE 2.2 · BMY 2.1 · NOVN.SW 2.0 · SAN.PA 1.9 · GSK.L 1.8 · 4502.T 1.6

Communication Services14.3%

CMCSA 1.9 · VZ 1.9 · T 1.8 · 9434.T 1.7 · DTE.DE 1.7 · 9433.T 1.2 · ORA.PA 1.0

Energy12.1%

CVX 2.3 · CNQ.TO 2.2 · BP.L 2.1 · ENI.MI 2.0 · TTE.PA 2.0 · PKN.WA 1.3

Industrials10.8%

DG.PA 1.5 · DHL.DE 1.5 · AENA.MC · KNEBV.HE · 6301.T · VIE.PA · 9101.T

Consumer Cyclical7.1%

MBG.DE 1.6 · DTG.DE · 000270.KS · 5108.T · 6902.T · 0027.HK · 1929.HK

Utilities6.9%

ENEL.MI 1.8 · NTGY.MC 1.3 · ELE.MC · 0002.HK · 1038.HK · 0003.HK · 0006.HK

Pacer GCOW · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of GCOW

Today

2.7%

$27 of every $1,000 in GCOW is Accenture

Accenture held by GCOW

$100M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Pacer GCOW · each square = $10 of $1,000 · as of Nov 3, 2026

GCOW’s Share of Dividend Stocks ETFs

Today

0.4%

of the $854B in 402 Dividend stocks ETFs

GCOW$3.7B0.4%

SCHD$121B14.2%

VIG$109B12.8%

399 others$619B72.6%

Dividend stocks ETF AUM · Nov 4, 2026

GCOW Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GCOW$0.60

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside GCOW

111 holdings · as of Nov 3, 2026

GCOW

Pacer Global Cash Cows Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.75%
2	CVX	Chevron	2.28%
3	MDT	Medtronic	2.28%
4	PFE	Pfizer	2.21%
5	ULVR.L	Unilever	2.20%
6	CNQ.TO	Canadian NAT RES	2.20%
7	PM	Philip Morris International	2.19%
8	BP.L	BP	2.07%
9	BMY	Bristol-Myers Squibb	2.07%
10	ENI.MI	Eni SpA	2.04%

Consumer DefensiveHealthcareCommunication ServicesEnergyIndustrialsConsumer CyclicalUtilitiesTechnologyBasic MaterialsOther

Pacer GCOW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.6%

How It Compares

GCOW

Pacer Global Cash Cows Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
GCOW	PacerThis fundRead Desk	0.60%	+17.9%	+24.8%	$3.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GCOW head to head with SCHD →

SCHD vs GCOW

YTD

SCHDSchwab · Dividend stocksGCOWPacer · Dividend stocks

Year to date

+32.8%

+17.9%

SCHD wins+14.9 pts

Past year

+37.6%

+24.8%

SCHD wins+12.7 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

4.8%

GCOW wins+1.8 pts

AUM

$121B

$3.7B

SCHD33.3× more

3–1SCHD wins

Schwab SCHD and Pacer GCOW · year-to-date · as of Nov 4, 2026 · AUM not scored

GCOW vs VOO

YTD

GCOW · Pacer Global Cash Cows Dividend

+17.9%

VOO · S&P 500

+11.5%

Gap

6.3 pts

Pacer GCOW and Vanguard VOO · YTD total return · as of Nov 4, 2026

GCOW vs Its Peer Average

YTD

GCOWAvsBPeer average

1D−0.7%−0.2%

1M+6.3%+0.1%

3M+3.2%−1.6%

YTD+17.9%+9.4%

1Y+24.8%+12.1%

3Y+71.9%+61.7%

5Y+95.2%+48.9%

6–1GCOW wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GCOW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.27%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−6.6%

52-week range

$47.28

$39.39−1.6% from the high$48.06

Pacer GCOW · past-year price moves · as of Nov 4, 2026

GCOW

Fund Facts

Today

2016launched Feb 22

Tracks[…]

Exchange · CUSIPCBOE · 69374H709

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer GCOW · fund facts · as of Nov 4, 2026

GCOW

Payouts by Year

11Y

$0.43per share, Sep 2026

Distribution yield4.8%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$4.96 a share

Pacer GCOW · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$47.48

Premium / discount[…]

Median spread · 30D[…]

Volume today656K

Average volume · 30D296K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.43
Jun 4, 2026	Jun 8, 2026	$0.42
Mar 5, 2026	Mar 9, 2026	$0.42
Dec 30, 2025	Jan 5, 2026	$1.01
Sep 4, 2025	Sep 10, 2025	$0.28
Jun 5, 2025	Jun 11, 2025	$0.32
Mar 6, 2025	Mar 12, 2025	$0.0641
Dec 27, 2024	Jan 2, 2025	$0.36
Sep 26, 2024	Oct 2, 2024	$0.32
Jun 27, 2024	Jul 3, 2024	$0.72
Mar 21, 2024	Mar 27, 2024	$0.35
Dec 27, 2023	Jan 3, 2024	$0.28

Issuer contentFrom PacerHear the strategy from the people behind GCOW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →