Pacer Global High Dividend ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Pacer Global High Dividend ETF tracks an index of developed market large cap stocks, selected by free cash flow yield and dividend yield and weighted by aggregate dividends. |
Category | Global Equities |
Fund Sponsor | Pacer Financial |
Website | www.paceretfs.com |
Inception date | Feb 22, 2016 |
Assets (mns) | $128 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Dividend |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 101 |
Wgt avg mkt cap (mns) | $79,443 |
Large cap (>$10bn) | 95.7% |
Mid cap ($2-10bn) | 3.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 98.5% |
Emerging mkts | 1.6% |
FORTESCUE METALS GROUP LTD | 2.4 % |
BHP BILLITON LTD-SPON ADR | 2.4 % |
RIO TINTO PLC-SPON ADR | 2.3 % |
BROADCOM INC. | 2.3 % |
BAYER AG | 2.2 % |
SOFTBANK CORP. | 2.1 % |
NIPPON TELEGRAPH AND TELEPHONE COR | 2.1 % |
BASF SE | 2.1 % |
ALTRIA GROUP INC | 2.0 % |
PHILIP MORRIS INTERNATIONAL | 2.0 % | Total | 21.9 % |
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UNITED STATES | 30.9 % |
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JAPAN | 15.6 % |
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BRITAIN | 15.3 % |
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AUSTRALIA | 7.7 % |
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GERMANY | 5.7 % |
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SWITZERLAND | 4.5 % |
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FRANCE | 4.3 % |
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HONG KONG | 4.0 % |
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SPAIN | 2.7 % |
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SINGAPORE | 2.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.7% | 13.5% | -- | -- | 7.2% |
versus... | Beta | R-squared |
S&P500 | 0.96 | 83% |
MSCI EAFE | 1.03 | 94% |
MSCI Emg. Mkts. | 0.81 | 72% |
Recent close | $29.46 |
30d moving avg. | $29.63 |
Annualized volatility | 19.4% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 13 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.31% |
ADV underlying (mns) | $16,991 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Pacer Global High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with GCOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | GCOW | Expense: | 60 bp | ALTAR Score™: | 9.9% |
Ticker | Fund Name |
Overlap1 vs GCOW (%) |
Expense ratio (bp) |
Savings vs GCOW (bp) |
ALTAR Score™ (%) |
ALTAR vs GCOW (%) |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 29.9 | 65 | -5 | 10.3 | +0.3 |
DEW | WisdomTree Global High Dividend Fund | 26.6 | 58 | 2 | 8.6 | -1.4 |
DHS | WisdomTree U.S. High Dividend Fund | 26.0 | 38 | 22 | 8.2 | -1.8 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 26.0 | 30 | 30 | 7.7 | -2.3 |
DOO | WisdomTree International Dividend ex-Financials Fund | 24.9 | 58 | 2 | 7.6 | -2.4 |
DTH | WisdomTree International High Dividend Fund | 22.5 | 58 | 2 | 8.4 | -1.5 |
SDOG | ALPS Sector Dividend Dogs ETF | 21.8 | 40 | 20 | 8.1 | -1.8 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 21.7 | 45 | 15 | 9.4 | -0.5 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 21.0 | 38 | 22 | 7.1 | -2.8 |
JKF | iShares Morningstar Large Cap Value ETF | 20.5 | 25 | 35 | 6.9 | -3.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 19.9 | 50 | 10 | 8.1 | -1.8 |
DFAI | Dimensional International Core Equity Market ETF | 19.8 | 18 | 42 | 6.2 | -3.7 |
SIXA | 6 Meridian Mega Cap Equity ETF | 19.8 | 82 | -22 | 6.3 | -3.7 |
VWID | Virtus WMC International Dividend ETF | 19.3 | 49 | 11 | 7.5 | -2.5 |
SPDV | AAM S&P 500 High Dividend Value ETF | 19.1 | 29 | 31 | 7.8 | -2.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 19.0 | 28 | 32 | 6.4 | -3.6 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 19.0 | 20 | 40 | 8.5 | -1.4 |
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 18.4 | 29 | 31 | 8.2 | -1.8 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 18.1 | 30 | 30 | 7.7 | -2.2 |
VYM | Vanguard High Dividend Yield Index ETF | 17.9 | 6 | 54 | 6.8 | -3.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 17.4 | 28 | 32 | 6.4 | -3.5 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 16.4 | 45 | 15 | 9.0 | -1.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 16.3 | 48 | 12 | 7.1 | -2.8 |
SPYD | SPDR S&P 500 High Dividend ETF | 16.3 | 7 | 53 | 8.5 | -1.5 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 15.7 | 75 | -15 | 6.0 | -3.9 |
VLUE | iShares MSCI USA Value Factor ETF | 15.6 | 15 | 45 | 9.3 | -0.6 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 15.4 | 40 | 20 | 8.9 | -1.1 |
MGV | Vanguard Mega Cap Value ETF | 15.4 | 7 | 53 | 6.6 | -3.4 |
RNDV | US Equity Dividend Select ETF | 15.4 | 50 | 10 | 7.2 | -2.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 14.9 | 29 | 31 | 6.1 | -3.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 14.4 | 20 | 40 | 9.5 | -0.5 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 14.3 | 25 | 35 | 5.8 | -4.1 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 14.3 | 30 | 30 | 9.6 | -0.3 |
GBLO | Global Beta Low Beta ETF | 14.3 | 29 | 31 | 7.5 | -2.5 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 14.0 | 39 | 21 | 9.6 | -0.3 |
FDVV | Fidelity Core Dividend ETF | 13.8 | 29 | 31 | 6.1 | -3.9 |
DWM | WisdomTree International Equity Fund | 13.2 | 48 | 12 | 7.1 | -2.8 |
VOOV | Vanguard S&P 500 Value ETF | 13.1 | 10 | 50 | 6.2 | -3.7 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 13.1 | 35 | 25 | 7.5 | -2.4 |
IWX | iShares Russell Top 200 Value ETF | 13.1 | 20 | 40 | 6.1 | -3.8 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 13.1 | 35 | 25 | 7.6 | -2.4 |
PWV | Invesco Dynamic Large Cap Value ETF | 12.9 | 56 | 4 | 7.0 | -2.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.9 | 40 | 20 | 7.2 | -2.8 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 12.7 | 37 | 23 | 5.7 | -4.3 |
HDV | iShares Core High Dividend ETF | 12.6 | 8 | 52 | 6.4 | -3.6 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 12.6 | 56 | 4 | 5.8 | -4.1 |
WDIV | SPDR Global Dividend ETF | 12.6 | 40 | 20 | 8.3 | -1.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 12.4 | 56 | 4 | 8.1 | -1.8 |
VTV | Vanguard Value Index Fund | 12.4 | 4 | 56 | 6.6 | -3.4 |
COWZ | Pacer US Cash Cows 100 ETF | 12.3 | 49 | 11 | 9.6 | -0.3 |
PPH | VanEck Vectors Pharmaceutical ETF | 12.3 | 36 | 24 | 10.4 | +0.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 12.3 | 15 | 45 | 6.0 | -3.9 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 12.2 | 80 | -20 | 5.9 | -4.0 |
EWJV | iShares MSCI Japan Value ETF | 12.2 | 15 | 45 | 8.3 | -1.7 |
SPLV | Invesco S&P 500 Low Volatility ETF | 12.1 | 25 | 35 | 5.7 | -4.2 |
WLDR | Affinity World Leaders Equity ETF | 12.1 | 47 | 13 | 7.9 | -2.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 12.0 | 25 | 35 | 6.2 | -3.7 |
DIVB | iShares U.S. Dividend & Buyback ETF | 12.0 | 25 | 35 | 6.0 | -4.0 |
FIVA | Fidelity International Value Factor ETF | 11.9 | 39 | 21 | 8.7 | -1.2 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 11.8 | 48 | 12 | 5.8 | -4.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 11.6 | 52 | 8 | 7.8 | -2.1 |
GBDV | Global Beta Smart Income ETF | 11.6 | 29 | 31 | 7.8 | -2.1 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 11.5 | 50 | 10 | 5.8 | -4.2 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 11.4 | 52 | 8 | 5.1 | -4.9 |
IQIN | IQ 500 International ETF | 11.3 | 25 | 35 | 7.3 | -2.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 11.2 | 35 | 25 | 6.2 | -3.8 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 11.2 | 70 | -10 | 4.9 | -5.0 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 11.2 | 28 | 32 | 6.2 | -3.7 |
DIV | Global X SuperDividend US ETF | 11.2 | 46 | 14 | 5.9 | -4.0 |
QDF | FlexShares Quality Dividend Index Fund | 11.1 | 37 | 23 | 5.6 | -4.3 |
JPIN | JPMorgan Diversified Return International Equity ETF | 11.0 | 37 | 23 | 6.9 | -3.0 |
EFV | iShares MSCI EAFE Value ETF | 10.9 | 39 | 21 | 8.1 | -1.8 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 10.9 | 35 | 25 | 6.9 | -3.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 10.9 | 4 | 56 | 6.3 | -3.7 |
RBIN | Nationwide Risk-Based International Equity ETF | 10.9 | 42 | 18 | 5.9 | -4.1 |
IVE | iShares S&P 500 Value ETF | 10.9 | 18 | 42 | 6.1 | -3.8 |
FVL | First Trust Value Line 100 ETF | 10.8 | 70 | -10 | 0.0 | -9.9 |
NXTG | First Trust Indxx NextG ETF | 10.6 | 70 | -10 | 5.2 | -4.7 |
IVAL | Alpha Architect International Quantitative Value ETF | 10.6 | 59 | 1 | 8.3 | -1.6 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 10.5 | 37 | 23 | 5.7 | -4.2 |
FQAL | Fidelity Quality Factor ETF | 10.5 | 29 | 31 | 5.1 | -4.8 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 10.4 | 25 | 35 | 6.0 | -4.0 |
KXI | iShares Global Consumer Staples ETF | 10.4 | 46 | 14 | 5.4 | -4.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 10.3 | 30 | 30 | 6.7 | -3.3 |
DGRO | iShares Core Dividend Growth ETF | 10.2 | 8 | 52 | 6.4 | -3.6 |
IUSV | iShares Core S&P U.S. Value ETF | 10.2 | 4 | 56 | 6.3 | -3.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 10.1 | 20 | 40 | 5.6 | -4.3 |
ESGN | Columbia Sustainable International Equity Income ETF | 10.1 | 45 | 15 | 9.0 | -1.0 |
REVS | Columbia Research Enhanced Value ETF | 10.1 | 19 | 41 | 7.0 | -2.9 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 10.0 | 7 | 53 | 6.5 | -3.4 |
EDOW | First Trust Dow 30 Equal Weight ETF | 10.0 | 50 | 10 | 5.3 | -4.7 |
FMK | First Trust Mega Cap AlphaDEX Fund | 10.0 | 70 | -10 | 0.0 | -9.9 |
SCHD | Schwab U.S. Dividend Equity ETF | 10.0 | 6 | 54 | 7.0 | -2.9 |
VYMI | Vanguard International High Dividend Yield ETF | 10.0 | 27 | 33 | 9.0 | -0.9 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 10.0 | 50 | 10 | 7.2 | -2.8 |
FID | First Trust S&P International Dividend Aristocrats ETF | 9.9 | 60 | 0 | 8.3 | -1.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 9.8 | 4 | 56 | 6.1 | -3.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Pacer Global High Dividend ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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