Fund Evaluator:
Pacer Global Cash Cows Dividend ETF (GCOW)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$29.144
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$3,441 Mil
Assets
Open
Status
na
12b-1 Fee
4.58%
TTM Yield
0.00%
Max Load
64%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 56.1% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 42.0% | LSV Global Value Investor (LVAGX) |
| 41.4% | AMG Yacktman Focused N (YAFFX) |
| 40.1% | Polaris Global Value (PGVFX) |
| 35.3% | T. Rowe Price Glbl Val Eq (TRGVX) |
Data as of 7/31/2026
7.5% A
1-Mo Return
1.3% F
3-Mo Return
14.7% B
YTD Return
28.3% B
1-Yr Return
15.6% D
3-Yr Return
13.4% B
5-Yr Return
0.93 A
Category Risk Index
0.93
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
2/22/2016
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE All World Dev Large Cap TR USD: 100%
Additional Fund Details
Pacer Global Cash Cows Dividend ETF Overview
GCOW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GCOW Return (NAV) | 7.5% | 1.3% | 28.3% | 15.6% | 13.4% | 9.8% |
| GCOW Grade | A | F | B | D | B | B |
| +/- Category | 4.6% | -3.9% | 3.9% | -0.9% | 2.8% | -0.4% |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| GCOW Tax Cost Ratio | na | na | 2.0% | 1.9% | 1.8% | 1.6% |
GCOW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GCOW Return (NAV) | 14.7% | 27.6% | 3.6% | 13.7% | 6.1% | 13.9% | -4.1% | 17.5% | -7.6% | 20.6% | na |
| GCOW Grade | B | A | F | D | A | F | D | F | A | A | na |
| +/- Category | 2.0% | 3.5% | -6.1% | -1.1% | 15.2% | -5.2% | -8.2% | -5.4% | 2.8% | 1.9% | na |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 11.4% |
| Total Risk Index: | 0.93 - Below Average |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.37 |
| R-Squared: | 17% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $3441 Mil |
| Fund Total Assets: | $3,442 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 64% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 7.3 years | |||
| Managers (Year): Kavanaugh Bruce (2016), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 111 |
| % in Top 10 Holdings: | 20.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 77.9% |
Portfolio Allocation |
|
| Domestic Stock: | 21.5% |
| Foreign Stock: | 77.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.5% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | February 22, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Pacer Global Cash Cows Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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