# GCOW (Pacer Global Cash Cows Dividend ETF)

Pacer · Stock ETFs · International large-cap value · data as of Oct 2, 2026

GCOW tracks an index and returned +17.4% over the past year.

## Key facts

- GCOW, total return, 1 year: +17.4%, as of Oct 2, 2026.
- GCOW, expense ratio: 0.60%, as of Oct 2, 2026.
- GCOW, holdings: 100, as of Oct 2, 2026.
- GCOW, below its high: −6.4%, as of Oct 2, 2026.
- GCOW, net assets: $3.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## GCOW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | −2.1% | +17.9% | −20.1 pts | −30.5 pts |
| 1 year | +17.4% | +16.2% | +1.2 pts | −6.9 pts |
| 3 years | +59.0% | +89.3% | −30.3 pts | −55.8 pts |
| Since listing | +178.3% | +376.2% | −197.9 pts | −518.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $44.48 | ETFIQ |
| Listed since | Feb 23, 2016 | ETFIQ |
| Net assets | $3.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 20.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 21.6% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.8% | ETFIQ |

## Questions

### How has GCOW performed?

Over the year to Oct 2, 2026, GCOW returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.0%.

### What does GCOW cost?

The prospectus expense ratio is 0.60% a year.

### What does GCOW hold?

100 positions as filed for Jul 31, 2026, with the top ten at 20.6% of the fund. 22% of its weight is in stocks the S&P 500 also holds.

### How far is GCOW below its high?

6.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GCOW, data as of Oct 2, 2026. https://etfiq.com/funds/gcow
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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