GCOW - ETF AI Analysis

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Pacer Global Cash Cows Dividend ETF (GCOW)

Rating:68Neutral

Price Target:―

GCOW’s rating suggests it is a solid but not top-tier dividend-focused ETF, supported by several strong, stable companies. High-quality holdings like Novartis, PepsiCo, and GlaxoSmithKline boost the fund with strong financial performance, solid profitability, and supportive strategic initiatives, while consumer staples leaders like Nestlé and Unilever add stability despite some technical and valuation concerns. On the weaker side, names such as Philip Morris and Altria face leverage, technical, and industry challenges, and the fund’s notable exposure to tobacco and a few large defensive sectors is a key risk if those areas fall out of favor.

Positive Factors

Strong Recent Performance

The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.

Well-Performing Top Holdings

Many of the largest positions, especially in energy and materials, have shown strong year-to-date performance, helping drive the fund’s returns.

Global Diversification

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

Negative Factors

Above-Average Expense Ratio

The fund’s fee is on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.

Heavy Exposure to Energy and Materials

A large share of the portfolio is tied to energy and related sectors, which can make the fund more sensitive to swings in commodity prices.

Limited Technology and Utilities Exposure

Very small allocations to technology and utilities mean investors may miss out on growth or defensive benefits from those areas.

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

AUM3.23B

RegionDeveloped Markets

Expense Ratio0.60%

Beta0.36

IssuerPacer

Inception DateFeb 23, 2016

Dividend Yield4.83%

Asset ClassEquity

Index TrackedPacer Global Cash Cows Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume327,475

30 Day Avg. Volume291,108

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

50.53

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

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 Chevron, along with other big global firms in energy, consumer, and health care sectors. Someone might consider GCOW for global diversification and a focus on dividend income from financially solid companies. A key risk is that it holds many energy and commodity-related stocks, so its value can swing with those markets and overall global stock 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’s story is all about steady global cash generators, with a clear tilt toward defensive sectors like consumer staples and telecoms. European giants such as Nestlé and Unilever have been more mixed, with Nestlé treading water while Unilever has lost some steam, softening the fund’s stride. On the brighter side, Novartis and Enel are quietly pulling their weight, rising on solid fundamentals. In contrast, U.S. telecom names like AT&T and Verizon have been lagging, acting as a bit of an anchor on this otherwise globally diversified, developed-markets portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ULVR	Unilever	2.24%	$72.02M	£99.53B	-7.07%	72 Outperform
NESN	Nestlé SA	2.21%	$70.78M	CHF217.48B	6.50%	71 Outperform
NOVN	Novartis AG	2.18%	$69.98M	CHF233.53B	28.16%	80 Outperform
BATS	British American Tobacco	2.13%	$68.47M	£99.78B	28.60%	71 Outperform
ENEL	Enel S.p.A.	2.11%	$67.76M	€104.21B	24.89%	67 Neutral
GSK	GlaxoSmithKline	2.10%	$67.29M	£80.71B	42.10%	77 Outperform
PM	Philip Morris	2.08%	$66.72M	$284.08B	5.67%	61 Neutral
MDT	Medtronic	2.07%	$66.48M	$106.49B	-5.36%	80 Outperform
PEP	PepsiCo	2.07%	$66.32M	$197.12B	7.36%	78 Outperform
BMY	Bristol-Myers Squibb	2.06%	$66.25M	$118.71B	23.24%	78 Outperform

GCOW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.98

Negative

100DMA

45.23

Negative

200DMA

42.69

Positive

Market Momentum

MACD

-0.32

Negative

RSI

47.29

Neutral

STOCH

62.16

Neutral

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 44.02, equal to the 50-day MA of 44.98, and equal to the 200-day MA of 42.69, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 47.29 is Neutral, neither overbought nor oversold. The STOCH value of 62.16 is Neutral, 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	―	―	$3.23B	0.60%	68 Neutral
URTH	―	―	$8.06B	0.24%	72 Outperform
GSWO	―	―	$1.71B	0.15%	71 Outperform
WSML	―	―	$663.24M	0.30%	63 Neutral
IQSI	―	―	$261.84M	0.15%	66 Neutral
GDIV	―	―	$228.08M	0.50%	71 Outperform

Performance Comparison

GCOW

Pacer Global Cash Cows Dividend ETF

44.09

7.27

19.74%

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.

DisclaimerThis 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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