GCOW - ETF AI Analysis
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Pacer Global Cash Cows Dividend ETF (GCOW)
Rating:67Neutral
Price Target:―
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)
AUM3.18B
RegionDeveloped Markets
Expense Ratio0.60%
Beta0.41
IssuerPacer
Inception DateFeb 23, 2016
Dividend Yield4.53%
Asset ClassEquity
Index TrackedPacer Global Cash Cows Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume372,366
30 Day Avg. Volume335,686
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
47.36Price 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 |
|---|---|---|---|---|---|---|
| ― | 2.42% | $77.07M | ― | ― | ― | |
| Exxon Mobil | 2.40% | $76.36M | $659.02B | 36.46% | 74 Outperform | |
| Chevron | 2.35% | $74.77M | $401.95B | 22.26% | 71 Outperform | |
| TotalEnergies SE | 2.33% | $74.16M | €168.10B | 30.98% | 78 Outperform | |
| Shell (UK) | 2.21% | $70.29M | £194.81B | 25.88% | 73 Outperform | |
| Conocophillips | 2.18% | $69.47M | $154.04B | 23.17% | 78 Outperform | |
| BP p.l.c. | 2.16% | $68.79M | £89.64B | 30.03% | 71 Outperform | |
| Rio Tinto | 2.13% | $67.90M | £109.14B | 30.87% | 82 Outperform | |
| Verizon | 2.11% | $67.19M | $208.69B | 12.86% | 81 Outperform | |
| Canadian Natural | 2.11% | $67.05M | C$144.98B | 64.07% | 81 Outperform |
GCOW Technical Analysis
Positive
―
Price Trends
44.56
Positive
42.24
Positive
39.95
Positive
Market Momentum
0.16
Positive
52.05
Neutral
60.93
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 45.87, equal to the 50-day MA of 44.56, and equal to the 200-day MA of 39.95, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 60.93 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
Performance Comparison
GCOW
Pacer Global Cash Cows Dividend ETF
44.86
9.48
26.79%
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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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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