GCOW - ETF AI Analysis
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Pacer Global Cash Cows Dividend ETF (GCOW)
Rating:66Neutral
Price Target:―
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)
AUM3.30B
RegionDeveloped Markets
Expense Ratio0.60%
Beta0.37
IssuerPacer
Inception DateFeb 23, 2016
Dividend Yield4.73%
Asset ClassEquity
Index TrackedPacer Global Cash Cows Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume277,590
30 Day Avg. Volume301,699
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
50.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
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 is leaning heavily on old-school cash machines, with global energy giants like Exxon, Chevron, TotalEnergies, and ENI doing much of the heavy lifting as they ride a generally rising trend. Miners Rio Tinto and BHP are also pulling their weight, giving the fund a strong tilt toward commodities rather than flashy tech. On the defensive side, tobacco names like Philip Morris and Altria are steady income engines, though their longer-term stories look more mixed. Overall, it’s a globally diversified, developed-markets portfolio powered by resource-rich “cash cows.”
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 2.54% | $83.83M | AU$319.73B | 65.29% | 68 Neutral | |
| ― | 2.48% | $82.05M | ― | ― | ― | |
| Rio Tinto | 2.45% | $80.85M | £134.05B | 81.59% | 82 Outperform | |
| TotalEnergies SE | 2.42% | $80.04M | €170.07B | 26.81% | 78 Outperform | |
| Exxon Mobil | 2.22% | $73.20M | $609.35B | 25.28% | 74 Outperform | |
| Chevron | 2.20% | $72.82M | $372.87B | 23.54% | 71 Outperform | |
| Altria Group | 2.19% | $72.39M | $120.13B | 18.35% | 64 Neutral | |
| Philip Morris | 2.18% | $71.89M | $287.24B | 0.55% | 61 Neutral | |
| Merck & Company | 2.13% | $70.41M | $294.03B | 41.92% | 80 Outperform | |
| BP p.l.c. | 2.13% | $70.39M | £82.58B | 38.35% | 71 Outperform |
GCOW Technical Analysis
Negative
―
Price Trends
45.58
Negative
45.30
Negative
42.23
Positive
Market Momentum
-0.13
Positive
41.96
Neutral
34.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GCOW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.55, equal to the 50-day MA of 45.58, and equal to the 200-day MA of 42.23, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 34.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GCOW.
GCOW Peer Comparison
Comparison Results
Performance Comparison
GCOW
Pacer Global Cash Cows Dividend ETF
45.00
8.84
24.45%
URTH
iShares MSCI World ETF
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GSWO
Goldman Sachs ActiveBeta World Equity ETF
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WSML
iShares MSCI World Small-Cap ETF
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―
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IQSI
IQ Candriam ESG International Equity ETF
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GDIV
Harbor Dividend Growth Leaders ETF
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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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