Key stats
About PACER GLOBAL CASH COWS DIVIDEND UCITS ETF
Home page
Inception date
May 2, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000E909O74
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to global companies with high dividend yields backed by a high free cash flow yield.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Energy Minerals
Consumer Non-Durables
Stocks99.78%
Health Technology23.44%
Energy Minerals19.66%
Consumer Non-Durables14.48%
Communications8.47%
Transportation6.58%
Non-Energy Minerals6.07%
Utilities5.32%
Consumer Durables5.25%
Retail Trade2.76%
Consumer Services2.21%
Industrial Services1.48%
Producer Manufacturing1.08%
Distribution Services0.89%
Electronic Technology0.78%
Commercial Services0.52%
Process Industries0.32%
Technology Services0.30%
Health Services0.17%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Europe45.65%
North America34.30%
Asia16.37%
Oceania3.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCOW invests in stocks. The fund's major sectors are Health Technology, with 23.44% stocks, and Energy Minerals, with 19.66% of the basket. The assets are mostly located in the Europe region.
GCOW top holdings are ENGIE S.A. and Exxon Mobil Corporation, occupying 2.10% and 2.09% of the portfolio correspondingly.
No, GCOW doesn't pay dividends to its holders.
GCOW shares are issued by Carne Global Financial Services Ltd. under the brand Pacer. The ETF was launched on May 2, 2024, and its management style is Passive.
GCOW expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
GCOW follows the Solactive Pacer Global Cash Cows Dividend Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCOW invests in stocks.