GCOW ETF

$46.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.60%
Dividend Yield (Current)
3.52%
Holdings
109
Inception Date
Feb 22, 2016
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.58%
1 Year+36.98%
3 Year+18.80%
5 Year+18.85%
10 Year+17.01%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NOVO.B:CONovo Nordisk As2.29%
RIO:LNRio Tinto Ltd2.25%
UPSUnited Parcel Service Inc2.16%
MRKMerck & Company Inc2.13%
BHP:AUBhp Group Ltd2.07%
Top 10 Concentration: 21.14%Report Date: Dec 31, 2025
Download all 109 holdings for GCOW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 4, 2025
12M Distributions
2 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GCOW ETF Overview

GCOW ETF (Pacer Global Cash Cows Dividend ETF) is managed by Pacer ETFs with $3.16B in net assets. GCOW expense ratio is 0.60%, holding 109 positions across sectors including Unknown, Energy, Consumer Staples. Inception date: 2016-02-22.

GCOW performance shows a YTD return of 14.58%. The 1-year return is 36.98% and the 5-year return is 18.85%. GCOW dividend yield stands at 3.52%, paid quarterly.

GCOW top holdings include Novo Nordisk As (2.3%), Rio Tinto Ltd (2.3%), United Parcel Service Inc (2.2%), Merck & Company Inc (2.1%), Bhp Group Ltd (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
+7.84%
YTD
+14.58%
1 Year
+36.98%
3 Year
+18.80%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1NOVO.B:CONovo Nordisk AsUnknown2.29%
2RIO:LNRio Tinto LtdUnknown2.25%
3UPSUnited Parcel Service IncIndustrials2.16%
4MRKMerck & Company IncHealth Care2.13%
5BHP:AUBhp Group LtdMaterials2.07%
6ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples2.07%
7ENEI:MIEnel SpaUnknown2.05%
8NVS:SMNovartis Ag, AdrHealth Care2.05%
9PMPhilip Morris International Inc.Consumer Staples2.04%
10BMYBristol-Myer SqHealth Care2.03%