E-Mail Us | 610-644-8100

Pacer Global Cash Cows Dividend Index

idg_cows_new

The Index seeks to leverage a rules-based strategy to provide exposure to companies with high dividend yields backed by a high free cash flow yield. The Index universe is derived from the constituents of the FTSE Developed Large Cap Index. All Financials except for Real Estate Investment Trusts (REITS) are excluded.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Country Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 


Index Facts

as of 12/31/2019

Bloomberg Index Symbol PGCCHDNT
Exchange Index Symbol PGCCHD
Index Inception Date 1/25/16
Base Index Value ($) 100
Number of Components in Index 100
Total Return Index Closing Value ($) 412.04
Total Index Market Capitalization ($ Million) 4,651,748.86

Index Statistics

as of 12/31/2019

Dividend Yield 5.19
Price/Earnings 15.13
Price/Estimated Earnings 12.59
Price/Book 1.53
Price/Sales 0.92
Price/Cash Flow 6.18

There is no guarantee dividends will be paid.


Top Holdings

as of 12/31/2019

Holding Weight (%)
Equinor ASA 2.11
BP plc 2.10
British American Tobacco plc 2.07
Total SA 2.05
Eni S.p.A. 2.05
Royal Dutch Shell plc Class B 2.05
Nippon Telegraph and Telephone Corporation 2.03
Softbank Corp. 2.02
NTT DoCoMo, Inc. 2.01
Chevron Corporation 2.01
Total 20.50

Sector Breakdown

as of 12/31/2019

Sector Weight (%)
Communication Services 20.30
Energy 19.69
Materials 14.03
Consumer Staples 11.59
Health Care 9.91
Consumer Discretionary 7.84
Real Estate 5.25
Industrials 5.16
Information Technology 3.29
Utilities 2.94
Total 100.00

Country Breakdown

as of 12/31/2019

Country Weight (%)
United States 29.26
United Kingdom 17.48
Japan 10.18
Australia 7.29
Germany 5.07
Hong Kong 4.93
Italy 3.64
France 3.49
Spain 2.90
Canada 2.67
Other 13.09
Total 100.00

Hypothetical Growth of $10,000 (Gross of Fees)

All performance data presented for the Pacer Global Cash Cows High Dividends 100 Index before 1/25/16 is backtested.

12/31/2004 - 12/31/2019


 


Historical Performance and Volatility Comparison (%)

12/31/2004 - 12/31/2019

  Pacer Global Cash Cows Dividend Index FTSE Developed Large-Cap Index Top 100 Companies by Dividend Yield in the FTSE Developed Large-Cap Index
Annualized Average Return 9.89 7.42 5.07
Annualized Volatility 15.29 15.64 21.84

Minimum and Maximum Calendar Year Returns (%)

12/31/2004 - 12/31/2019

  Pacer Global Cash Cows Dividend Index FTSE Developed Large-Cap Index Top 100 Companies by Dividend Yield in the FTSE Developed Large-Cap Index
Maximum Return 38.70 (2009) 30.22 (2009) 54.85 (2009)
Minimum Return -29.74 (2008) -39.93 (2008) -56.06 (2008)

All Indexes shown are Total Return Indexes.

PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.

Source: FTSE and Bloomberg. The Pacer Global Cash Cows Dividend Index data was released on 1/25/16. Therefore, all Pacer Index data included in this document before that date is hypothetical, retrospectively calculated, and is based on criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk that may affect the actual performance. The actual performance may vary significantly from the retroactively calculated Index performance data contained herein. The Index data presented is gross of fees and does not include the deduction of management fees, transaction costs or expenses.

FTSE Developed Large-Cap Index is a market-capitalization weighted index representing the performance of large-cap stocks in developed markets.

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.