Pacer Global Cash Cows Dividend ETF
Developed international stock index ETF · tracks Pacer Global Cash Cows Dividend Index
As of its 2026 Q2 report, Pacer Global Cash Cows Dividend ETF held 103 positions with $3.35B in net assets. Its ten largest holdings made up 23.1% of the fund. The GCOW share class costs 0.6% a year. Over the 12 months to May 2026, GCOW returned 28.5%, with dividends reinvested. In 2026 Q3 it added 26 new positions and exited 28.
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).
The fund tracks the Pacer Global Cash Cows Dividend Index using a replication strategy, holding all 100 index constituents weighted by their trailing twelve-month dividends paid, with individual positions capped at 2% of the fund. The index selects from developed-market large-cap companies ranked first by free cash flow yield and then by dividend yield, excluding financials and firms with negative projected cash flows. Because the fund holds all index constituents in the same proportions, its performance should track the index closely before fees.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Equinor ASA | 2.56% | $85.91M | 2.1M | $40.13 |
TotalEnergies SE | 2.48% | $83.03M | 892.2K | $93.06 |
Rio Tinto PLC | 2.38% | $79.86M | 798.7K | $99.99 |
2.32% | $77.61M | 502.9K | $154.33 | |
BP PLC | 2.30% | $77.06M | 9.7M | $7.94 |
BHP Group Ltd | 2.27% | $75.92M | 2.0M | $38.68 |
CVXChevron Corp | 2.25% | $75.53M | 390.7K | $193.31 |
2.19% | $73.43M | 1.0M | $72.65 | |
2.19% | $73.33M | 583.0K | $125.78 | |
Shell PLC | 2.15% | $72.04M | 1.6M | $45.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 103 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.13% |
| Cash & short-term | 0.66% |
By sector
- International
- 76.3%
- Health Care
- 7.8%
- Communication Services
- 5.9%
- Consumer Staples
- 5.8%
- 2 other sectors
- 4.2%
- International
- 76.3%
- Health Care
- 7.8%
- Communication Services
- 5.9%
- Consumer Staples
- 5.8%
- Energy
- 4.0%
- Cash
- 0.1%
How it has done
GCOW share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.85%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Pacer Global Cash Cows Dividend ETF is a developed international equity index ETF that tracks the Pacer Global Cash Cows Dividend Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.60%· GCOW 0.60%
- Portfolio turnover
- 49.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
26 new· the largest 8
28 exited· the largest 8
Understand how this fund fits with the rest.
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