GCOW — Pacer Global Cash Cows Dividend ETF
Data updated: 2026-07-14
GCOW — Pacer Global Cash Cows Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $3.35B AUM · 0.60% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
GCOW Fund Overview
GCOW — Pacer Global Cash Cows Dividend ETF is a US ETF managed by Pacer Funds Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $3.35B
- 1-year return: 32.3%
- Ticker: GCOW
- SEC CIK: 0001616668
- SEC series ID: S000052000
- Share class ID: C000163551
GCOW Holdings
Top 10 holdings of Pacer Global Cash Cows Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinor ASA | 2.56% |
| TotalEnergies SE | 2.48% |
| Rio Tinto PLC | 2.38% |
| Exxon Mobil Corp | 2.32% |
| Bp PLC | 2.30% |
| BHP Group Ltd | 2.27% |
| Chevron Corp | 2.25% |
| Altria Group Inc | 2.19% |
| ConocoPhillips | 2.19% |
| Shell PLC | 2.15% |
GCOW Portfolio Allocation
Asset-class allocation of Pacer Global Cash Cows Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
GCOW Performance
Total returns for GCOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 32.3% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 13.5% |
GCOW Risk Information
Risk metrics for GCOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
GCOW Costs and Fees
GCOW costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 49%
- Brokerage commissions: 4.41 bps of average net assets (SEC N-CEN)
GCOW Cashflows
Over the 12 months to 2026-04, Pacer Global Cash Cows Dividend ETF had net inflows of $556.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $62.18M |
| 2026-03 | $80.11M |
| 2026-02 | $177.11M |
| 2026-01 | $91.18M |
| 2025-12 | $5.81M |
| 2025-11 | $32.56M |
GCOW Debt Constituents
No individual debt constituents are reported in Pacer Global Cash Cows Dividend ETF's latest SEC N-PORT filing.
GCOW Prospectus and SEC Filings
Official Pacer Global Cash Cows Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.