GCOW ETF

$46.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.3B
Expense Ratio
0.60%
Dividend Yield (Current)
4.93%
Holdings
110
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+6.20%
1 Year+19.79%
3 Year+14.57%
5 Year+14.53%
10 Year+14.98%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UL:LNUnilever PLC2.24%
NESN:SMNestle SA - Common Cl N2.21%
NOVNNovartis Ag2.18%
BATS:LNBritish American Tobacco P.l.c2.13%
ENEI:MIEnel Spa2.11%
Top 10 Concentration: 21.25%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.93%
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
See how GCOW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GCOW ETF Overview

GCOW ETF (Pacer Global Cash Cows Dividend ETF) is managed by Pacer ETFs with $3.34B in net assets. GCOW expense ratio is 0.60%, holding 110 positions across sectors including Unknown, Consumer Staples, Communication Services. Inception date: 2016-02-22.

GCOW performance shows a YTD return of 6.20%. The 1-year return is 19.79% and the 5-year return is 14.53%. GCOW dividend yield stands at 4.93%, paid quarterly.

GCOW top holdings include Unilever PLC (2.2%), Nestle SA - Common Cl N (2.2%), Novartis Ag (2.2%), British American Tobacco P.l.c (2.1%), Enel Spa (2.1%). View all GCOW holdings, sector breakdown, or dividend history.

GCOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.23%
YTD
+6.20%
1 Year
+19.79%
3 Year
+14.57%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1UL:LNUnilever PLCConsumer Staples2.24%
2NESN:SMNestle SA - Common Cl NUnknown2.21%
3NOVNNovartis AgUnknown2.18%
4BATS:LNBritish American Tobacco P.l.cConsumer Staples2.13%
5ENEI:MIEnel SpaUnknown2.11%
6GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care2.10%
7PMPhilip Morris International Inc.Consumer Staples2.08%
8PEPPepsico Inc_None_0Consumer Staples2.07%
9MDT:IEMedtronic PlcHealth Care2.07%
10BMYBristol-Myers Squibb Co.Health Care2.06%