GCOW ETF

GCOW ETF
$47.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.60%
Dividend Yield (Current)
4.58%
Holdings
109
Inception Date
Feb 22, 2016
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.17%
1 Year+28.26%
3 Year+15.55%
5 Year+13.39%
10 Year+9.84%

Asset Allocation

Stocks: 93.82%
Bonds: 5.45%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
UL:LNUnilever PLC2.24%
NESN:SMNestlã S.A., Registered Shares2.21%
NOVNNovartis Ag2.18%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.13%
ENEI:MIEnel Spa2.11%
Top 10 Concentration: 21.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 4, 2025
12M Distributions
1 payment
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCOW ETF Overview

GCOW ETF (Pacer Global Cash Cows Dividend ETF) is managed by Pacer ETFs with $3.48B in net assets. GCOW expense ratio is 0.60%, holding 109 positions across sectors including Consumer Staples, Communication Services, Health Care. Inception date: 2016-02-22.

GCOW performance shows a YTD return of 14.17%. The 1-year return is 28.26% and the 5-year return is 13.39%. GCOW dividend yield stands at 4.58%, paid quarterly.

GCOW top holdings include Unilever PLC (2.2%), Nestlã S.A., Registered Shares (2.2%), Novartis Ag (2.2%), British American Tobacco Plc Common Stock GBP 25 (2.1%), Enel Spa (2.1%). Go to all GCOW holdings, GCOW sectors, or GCOW dividends.

GCOW can be compared against other funds. Use GCOW overlap to find shared positions, or GCOW vs another fund for a side-by-side view. GCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.50%
YTD
+14.17%
1 Year
+28.26%
3 Year
+15.55%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1UL:LNUnilever PLCConsumer Staples2.24%
2NESN:SMNestlã S.A., Registered SharesUnknown2.21%
3NOVNNovartis AgUnknown2.18%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.13%
5ENEI:MIEnel SpaUnknown2.11%
6GSKGlaxosmithkline Finance PlcHealth Care2.10%
7PMPhilip Morris International Inc.Consumer Staples2.08%
8PEPPepsico Inc.Consumer Staples2.07%
9MDTMedtronic Plc Ordinary SharesHealth Care2.07%
10BMYBristol-Myers Squibb Co.Health Care2.06%