Summary
Pacer Global Cash Cows Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 111. The ten largest make up 22% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $3.58B
- Positions
- 111
- Dividend yield
- 4.79%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $3.58B under management.
- Easy to buy and sell: about $12.7M changes hands a day.
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 2016.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.5%
- 3 months
- +5.8%
- This year
- +15%
- 1 year
- +18%
- 3 years
- +49%
- 5 years
- +56%
- 10 years
- +76%
- Avg. market cap
- $119.0B
- P/E
- 15.0x
- Forward P/E
- 12.3x
- P/S
- 1.3x
- P/B
- 1.9x
- P/FCF
- 12.2x
- EV/EBITDA
- 8.3x
- Dividend yield
- 3.66%
- ROIC
- 10.3%
- ROE
- 17.3%
- Gross margin
- 44.4%
- Operating margin
- 19.8%
- Net margin
- 12.1%
- Payout ratio
- 55.1%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.40
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 2.5%
- 2 CVChevron CVX 2.3%
- 3 Unilever PLC 2.2%
- 4 CNCanadian Natural Resources Limited CNQ.TO 2.2%
- 5 MDMedtronic MDT 2.2%
- 6 PMPhilip Morris PM 2.2%
- 7 PFPfizer PFE 2.2%
- 8 BP PLC 2.1%
- 9 ENEni ENI.MI 2.0%
- 10 MOAltria MO 2.0%
Positions in the fund: 111. The ten largest make up 22% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Consumer defensive 23%
- Healthcare 18%
- Communication services 15%
- Energy 12%
- Industrials 11%
- Other 23%
By country
- United States 18%
- Japan 13%
- United Kingdom 13%
- France 8.8%
- Other countries 47%
By company size
- Mega cap 12%
- Large cap 87%
- Mid cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Consumer defensive (23%). Largest country: United States (18%). Largest size group: Large cap (87%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -23%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.79%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $2.27 per share, which is 4.79% of today's price. The last payment was $0.43 on Sep 3, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.7M
- Shares a day
- 268K
On an average day about $12.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 18%
- Overvalued 47%
On average the companies inside trade for 15.0 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TD TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $6.85B | +24% | Pays out | 31% |
TK TKCPF VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $9.00B | +20% | Pays out | 31% |
VD VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $11.3B | +23% | Pays out | 31% |
HD HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | United States | 0.09% | $2.32B | +14% | Pays out | 28% |
LV LVHI Franklin International Low Volatility High Dividend Index ETF | United States | 0.40% | $5.02B | +21% | Pays out | 27% |
EF EFAV iShares MSCI EAFE Min Vol Factor ETF | United States | 0.20% | $5.43B | +12% | Pays out | 27% |