GCOW - ETF AI Analysis

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Pacer Global Cash Cows Dividend ETF (GCOW)

Rating:67Neutral

Price Target:―

GCOW, the Pacer Global Cash Cows Dividend ETF, earns a solid overall rating largely because it holds strong, cash-generating companies like Rio Tinto, Novartis, Merck, and TotalEnergies, which combine solid financial performance, attractive dividends, and generally positive outlooks. Energy giants like Exxon Mobil and Chevron also support the rating with robust operations, though some face revenue and cash flow pressures, while names such as Philip Morris, UPS, and Deutsche Telekom introduce risks tied to high leverage, weaker momentum, or strategic uncertainty. The main risk factor is the fund’s meaningful exposure to a relatively small group of large, mature companies in sectors like energy, materials, and telecom, which can be sensitive to economic cycles and sector-specific headwinds.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past three and twelve months, indicating positive recent momentum.

Strong Global Diversification

Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of weakness in any single country.

Resilient Top Holdings

Many of the largest positions, including major energy, healthcare, and materials companies, have delivered strong year-to-date performance that supports the fund’s returns.

Negative Factors

Above-Average Expense Ratio

The fund’s fee is on the higher side for an ETF, which can slowly reduce net returns over time compared with lower-cost options.

Sector Concentration in Defensive and Energy Names

Heavy exposure to consumer defensive and energy stocks means performance is more tied to how these specific sectors behave.

Some Underperforming Holdings

A few top positions, such as Unilever, have shown weak recent performance, which can drag on overall fund results if the trend continues.

GCOW vs. SPDR S&P 500 ETF (SPY)

AUM3.22B

RegionDeveloped Markets

Expense Ratio0.60%

Beta0.39

IssuerPacer

Inception DateFeb 23, 2016

Dividend Yield3.55%

Asset ClassEquity

Index TrackedPacer Global Cash Cows Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume294,660

30 Day Avg. Volume283,908

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

47.51

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering98

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GCOW Summary

GCOW is the Pacer Global Cash Cows Dividend ETF, which follows the Pacer Global Cash Cows Dividend Index. It invests in large, established companies around the world that generate strong cash flow and pay dividends. The fund holds well-known names like Exxon Mobil and Philip Morris, and spreads investments across many countries and sectors, including energy, consumer goods, and health care. Someone might consider GCOW for global diversification and a potential stream of dividend income. A key risk is that its stock prices and dividend payments can go up and down with global markets and economic conditions.

How much will it cost me?The Pacer Global Cash Cows Dividend ETF (GCOW) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting companies with strong free cash flow yields to provide consistent dividends. The higher cost reflects the strategic approach and specialized research involved in managing the fund.

What would affect this ETF?The Pacer Global Cash Cows Dividend ETF (GCOW) could benefit from stable demand in defensive sectors like Health Care and Consumer Defensive, which make up a significant portion of its holdings, especially during economic uncertainty. However, its exposure to Energy and Materials sectors may face challenges if commodity prices decline or if stricter environmental regulations impact profitability. Additionally, global economic conditions and interest rate changes could influence the performance of its large-cap multinational holdings.

GCOW Top 10 Holdings

GCOW is leaning heavily on old-school cash machines, with energy giants like Exxon Mobil, Chevron, and TotalEnergies all rising and giving the fund a solid backbone. Mining powerhouses Rio Tinto and BHP are also climbing, adding a strong materials tilt that’s helping performance rather than hurting it. On the defensive side, Philip Morris and health care names like Novartis and Merck are steady contributors, keeping volatility in check. With holdings spread across Europe, the U.S., and other developed markets, this is a truly global dividend play, not a U.S.-only story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RIO	Rio Tinto	2.29%	$73.69M	£122.06B	50.18%	82 Outperform
XOM	Exxon Mobil	2.25%	$72.48M	$621.93B	36.02%	74 Outperform
BHP	BHP Group Ltd	2.23%	$71.86M	£145.75B	56.00%	68 Neutral
PM	Philip Morris	2.20%	$71.02M	$291.10B	18.79%	61 Neutral
MRK	Merck & Company	2.16%	$69.63M	$307.60B	35.55%	80 Outperform
NOVN	Novartis AG	2.16%	$69.62M	CHF246.66B	28.67%	80 Outperform
CVX	Chevron	2.14%	$69.11M	$373.19B	18.49%	71 Outperform
ULVR	Unilever	2.13%	$68.56M	£119.33B	9.90%	72 Outperform
DTE	Deutsche Telekom	2.12%	$68.43M	€162.96B	-4.46%	67 Neutral
UPS	United Parcel	2.11%	$68.00M	$97.96B	-2.32%	72 Outperform

GCOW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

43.27

Positive

100DMA

41.39

Positive

200DMA

39.44

Positive

Market Momentum

MACD

1.11

Positive

RSI

78.99

Negative

STOCH

89.07

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GCOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.67, equal to the 50-day MA of 43.27, and equal to the 200-day MA of 39.44, indicating a bullish trend. The MACD of 1.11 indicates Positive momentum. The RSI at 78.99 is Negative, neither overbought nor oversold. The STOCH value of 89.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GCOW.

GCOW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GCOW	―	―	$3.22B	0.60%	67 Neutral
URTH	―	―	$6.88B	0.24%	72 Outperform
GSWO	―	―	$1.56B	0.15%	71 Outperform
WSML	―	―	$847.69M	0.30%	64 Neutral
IQSI	―	―	$233.80M	0.15%	67 Neutral
GDIV	―	―	$226.48M	0.50%	74 Outperform

Performance Comparison

GCOW

Pacer Global Cash Cows Dividend ETF

47.12

12.31

35.36%

URTH

iShares MSCI World ETF

―

GSWO

Goldman Sachs ActiveBeta World Equity ETF

―

WSML

iShares MSCI World Small-Cap ETF

―

IQSI

IQ Candriam ESG International Equity ETF

―

GDIV

Harbor Dividend Growth Leaders ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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