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Key statistics Previous close 47.28
Open 48.31
Day range 48.09 48.42
52-week range 39.83 48.42
Off day high −0.10%
Off 52-week high −0.10%
Volume 497.82K
Avg. volume (3M) 275.63K
Net assets 3.65B
Expense ratio 0.60%
Yield 4.79%
YTD return +18.16%
50-day average 46.32
200-day average 45.80
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The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts).
Fund family Pacer
Category Global Large-Stock Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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