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GCOW · BATS · ETF

Pacer Global Cash Cows Dividend ETF (GCOW) Price, Holdings & Fees

$381.55−1.27%−$4.92End-of-day price as of Oct 9, 2026

Pacer Global Cash Cows Dividend ETF (GCOW) closed at $381.55 on Oct 9, 2026, down 1.27% from the previous close of $386.47.

Share price, past year

1Y −15.45%

52-week range $351.47 – $453.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$381.55
Sep 30, 2026$371.98
Aug 31, 2026$367.78
Jul 31, 2026$362.25
Jun 30, 2026$359.08
May 29, 2026$367.19
Apr 30, 2026$364.05
Mar 31, 2026$391.65
Feb 27, 2026$386.07
Jan 30, 2026$386.16
Dec 31, 2025$405.79
Nov 28, 2025$417.02
Oct 31, 2025$433.72

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$3.4B
as of Jul 31, 2026
Holdings
101
as of Jul 31, 2026
52-week range
$351.47 – $453.16

Pacer Global Cash Cows Dividend ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Pacer Global Cash Cows Dividend ETF held 101 investments worth $3.44B as of Jul 31, 2026. Its largest holding was Unilever PLC, at 2.19% of the fund.

Pacer Global Cash Cows Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Unilever PLC2.19%$75.49M
2Bristol-Myers Squibb CoBMY2.19%$75.41M
3Philip Morris International InPM2.06%$70.77M
4Novartis AG2.03%$69.70M
5Chevron CorpCVX2.02%$69.49M
6British American Tobacco PLC2.01%$69.18M
7Medtronic PLCMDT2.01%$69.14M
8Canadian Natural Resources LtdCNQ2.00%$68.76M
9Nestle SA1.99%$68.37M
10Verizon Communications IncVZ1.98%$68.22M
11AT&T IncT1.96%$67.58M
12BP PLC1.96%$67.46M
13Eni SpA1.95%$67.17M
14Enel SpA1.95%$67.07M
15Comcast CorpCMCSA1.93%$66.51M
16GSK PLCGSK1.93%$66.44M
17TotalEnergies SETTE1.90%$65.25M
18PepsiCo IncPEP1.89%$65.03M
19Japan Tobacco Inc1.88%$64.72M
20Mercedes-Benz Group AG1.87%$64.32M
21Deutsche Telekom AGDTE1.86%$63.91M
22Pfizer IncPFE1.85%$63.51M
23Sanofi SASAN1.83%$63.11M
24Altria Group IncMO1.82%$62.59M
25Accenture PLCACN1.79%$61.55M

Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Global Cash Cows Dividend ETF holdings by asset type
Asset type% of fund
Stocks98.77%
Preferred stock0.61%
Cash and short-term investments0.14%
Pacer Global Cash Cows Dividend ETF holdings by country, largest 10
Country% of fund
United States17.84%
United Kingdom12.97%
Japan12.72%
France9.36%
Germany8.20%
Hong Kong6.95%
Switzerland4.88%
Australia4.52%
Italy4.23%
Ireland3.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Global Cash Cows Dividend ETF's total return was +1.32%, as reported to the SEC.

Pacer Global Cash Cows Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+7.50%
Jun 30, 2026−5.23%
May 31, 2026−0.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Global Cash Cows Dividend ETF
Ticker
GCOW
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000052000
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Global Cash Cows Dividend ETF, and cover all of its funds.

Frequently asked questions

What is GCOW's price?

Pacer Global Cash Cows Dividend ETF (GCOW) closed at $381.55 on Oct 9, 2026, down 1.27% from the previous close of $386.47.

What is GCOW's expense ratio?

Pacer Global Cash Cows Dividend ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does GCOW hold?

Pacer Global Cash Cows Dividend ETF held 101 investments worth $3.44B as of Jul 31, 2026. Its largest holding was Unilever PLC, at 2.19% of the fund. Its five largest holdings were Unilever PLC, Bristol-Myers Squibb Co, Philip Morris International In, Novartis AG, Chevron Corp.

How has GCOW performed?

Over the 3 months to Jul 31, 2026, Pacer Global Cash Cows Dividend ETF's total return was +1.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures