Title: 7a4f2113e8fa944156407f3992dd3260.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/7a4f2113e8fa944156407f3992dd3260.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:13:38 GMT Number of Pages: 4 Markdown Content: PACER CASH COWS INDEX ® SERIES Global Large-Cap Index Pacer Global Cash Cows Dividend UCITS ETF A strategy driven global dividend exchange traded fund that aims to identify companies that can continue to pay consistent dividends through a free cash flow yield screen and dividend yield screen. 877-337-0500 § www.paceretfs.com IMPACT OF CURRENT DIVIDEND YIELD (as of 3/31/26) 1 Solactive Pacer Global Cash Cows Dividend Index 4.22% MSCI World Value Index FTSE Developed Large-Cap Index 2.50% 1.59% > Dividend Yield (%) 0% 1% 2% 3% 4% 5% § Free cash flow is the cash remaining after a company has paid expenses, interest, taxes, and long-term investments. It is the source from which dividends are paid. § The ability to generate a high free cash flow yield indicates a company has the capacity to pay dividends. Paying a dividend signals management is confident in the long-term viability of the business. § Dividends are a source of income to investors. 1. LONG-TERM CAPITAL APPRECIATION Using free cash flow yield to measure the sustainability of a company may produce a higher return with lower volatility over time. 2. REDUCED VOLATILITY Companies with a high free cash flow yield and a high dividend yield have historically declined less in market downturns. 3. YIELD Companies with a high free cash flow yield are better positioned to grow and maintain their dividends, but there is no guarantee dividends will be paid. > (1) Dividend yield is the annual percentage of return earned by an investor on a common or preferred stock. The yield is calculated by dividing the amount of the 12 month dividends per share by the current market price per share of the stock. There is no guarantee dividends will be paid. Source: FactSet # GCOW Marketing Communication Data as of 3/31/26 GCOW PACER GLOBAL CASH COWS DIVIDEND UCITS ETF Data as of 3/31/26 ABOUT THE STRATEGY Source: FactSet. Weighted Average Market Cap ($mil) 136,804.29 Dividend Yield (%) 4.22 Free Cash Flow Yield (%) 5.36 P/E Ratio 16.22 SOLACTIVE PACER GLOBAL CASH COWS DIVIDEND INDEX Characteristics as of 3/31/26 # Pacer Global Cash Cows Dividend Strategy Overview # An objective rules-based methodology that uses quality and value screens to select the # top companies in the Index universe. SECURITY SELECTION 1 Market Cap Weighted 1 FTSE DEVELOPED LARGE-CAP INDEX 2 1,000 Companies FREE CASH FLOW YIELD 3 SCREEN 300 Companies Ranked based on trailing twelve month period. Top 100 companies with the highest free cash flow yield and highest dividend yield. § Weighted by dividends (highest trailing twelve month) § Holdings capped at 2% for each company at time of rebalance § Reconstituted and rebalanced semi-annually in June and December # 2 WEIGHTED BY DIVIDENDS 4 Capped at 2% WEIGHTED BY DIVIDENDS 100 Companies # 3 THE INDEX Free cash flow yield: 2.58% Dividend yield: 1.24% P/E ratio: 28.57 Free cash flow yield: 4.34% Dividend yield: 2.23% P/E ratio: 21.31 Free cash flow yield: 5.38% Dividend yield: 4.12% P/E ratio: 15.23 DIVIDEND YIELD SCREEN 100 Companies Ranked based on trailing twelve month period. Free cash flow yield: 5.70% Dividend yield: 4.42% P/E ratio: 14.18 > (1) The individual components of the index are weighted by their total market capitalization. Market capitalization is determined by multiplying each company’s market price by their total outstanding shares. Companies are ranked in descending order based on their market cap in dollars. > (2) Financial companies, other than real estate investment trusts (REITs), are excluded from the Index universe. In addition, companies with negative free cash flow are excluded based on FactSet analyst consensus estimates for average projected FCF and earnings over the next two years. > (4) Remaining 100 companies are weighted by their trailing twelve month dividends. Dividend weighting is calculated by adding the 100 companies’ dividends and dividing the total by each company’s trailing 12 month dividends. Definitions Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures (expenses, interest, taxes, and long-term investments) Enterprise Value (EV): A company’s market capitalization, adjusted to eliminate any capital structure bias (i.e. by adding debt and subtracting cash or cash equivalents) > (3) Free Cash Flow Yield: FCF/EV. Measures a company’s total free cash flow relative to its enterprise value. This is an internal statistic and does not constitute investor yield. All data as of December 2025 semi-annual rebalance. Data as of 3/31/26 | Cash Cows Index ® Series | www.paceretfs.com ISIN IE000E909O74 Asset Class Equity Fund Inception 5/7/24 Share Class A Share Class Inception 5/7/24 Total Expense Ratio 0.60 Base Currency USD Income Treatment Accumulating UCITS Compliance Yes Domicile Ireland Investment Manager Pacer Advisors, Inc. Rebalance Frequency Semi-Annual Replication Method Physical- Full Replication Tracking Index Solactive Pacer Global Cash Cows Dividend Index Benchmark Index MSCI World Value Index Benchmark Administrator Solactive AG > (1) Returns less than one year are cumulative. (2) The Value Index listed above is being included to provide a performance comparison of a value index, which the Adviser believes is a more suitable comparison based on the investment strategy of the Fund. Source: US Bank and FTSE. Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index. Since Fund Inception (5/7/24) YTD 1 Month 3 Month 1 Year Pacer Global Cash Cows Dividend UCITS ETF NAV 22.34 12.15 -2.53 12.15 31.50 Pacer Global Cash Cows Dividend UCITS ETF Market Price 22.66 12.86 -1.68 12.86 32.55 Solactive Pacer Global Cash Cows Dividend Total Return Index 22.54 12.39 -2.43 12.39 30.96 MSCI World Value Index 2 14.72 1.18 -6.11 1.18 16.60 FTSE Developed Large-Cap Index 15.96 -4.02 -6.97 -4.02 21.17 ABOUT THE FUND # Pacer Global Cash Cows Dividend UCITS ETF # The Pacer Global Cash Cows Dividend UCITS ETF (the “Fund”) is an exchange traded # fund that seeks to track the total return performance, before fees and expenses, of the # Solactive Pacer Global Cash Cows Dividend Index (the “Index”). Country Weight (%) United States 27.34 United Kingdom 15.22 France 8.48 Japan 7.69 Canada 6.47 Switzerland 5.67 Germany 5.20 Hong Kong 4.79 Australia 4.21 Italy 4.06 Other 10.86 Total 100.00 SOLACTIVE PACER GLOBAL CASH COWS DIVIDEND INDEX 3 Company Weight (%) Equinor ASA 2.80 Exxon Mobil Corp 2.58 TotalEnergies SE 2.52 Chevron Corporation 2.45 BP PLC 2.35 ConocoPhillips 2.33 Shell Plc 2.28 Rio Tinto plc 2.21 Eni S.p.A. 2.18 Merck & Co., Inc. 2.14 Total 23.83 Top 10 Country Breakdown Top 10 Holdings Sector Weight (%) Energy 25.11 Consumer Staples 17.18 Comm. Services 14.97 Health Care 14.87 Industrials 11.44 Materials 6.89 Consumer Discretionary 4.57 Utilities 4.35 Information Technology 0.62 Total 100.00 Sector Breakdown Fund Details Performance 1 (%) > (3) FTSE, FactSet. Important information: This is a marketing communication. This material contains information relating to the Pacer Global Cash Cows Dividend UCIT ETF (the “Fund”), a sub-fund of Pacer ETFS ICAV (the “ICAV”) with different classes of shares which is authorised by the Central Bank of Ireland and established as an undertaking for collective investment in transferrable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011) as amended in Ireland. • This is not a contractually binding document and its issuance is not mandated under any law or regulation of the European Union [or the United Kingdom]. • This marketing communication does not include sufficient detail to enable the recipient to make an informed investment decision. Therefore, we recommend that you obtain detailed information about the Fund (including further information on the investment objective, risks, charges and expenses of the Fund) from the Prospectus, key information document (PRIIPs KID) and key investor information document (UCITS KIID) – as appropriate for your relevant jurisdiction, along with other fund related materials before making any decision to invest in the Fund . • These documents are available free of charge from www.paceretfs.com and can also be obtained from our EEA centralised facilities agent, DE Facilities Limited, 33 Sir John Rogerson’s Quay, Dublin 2, Ireland or from the following distributor: Pacer Financial Inc. • Your capital is at risk. You may not get back the amount you invested. The information in this document is not intended as investment advice or as a recommendation to invest in any particular asset class, security or strategy. The information provided is for illustrative purposes only, and it should not be relied upon as investment advice or as a recommendation to buy or sell securities. Investors should seek independent professional advice prior to investing. • The distribution and the offering of the Fund in certain jurisdictions may be restricted by law. This information does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. • The Fund’s shares purchased on the secondary market cannot usually be sold directly back to the Fund. Investors must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying shares of the Fund and may receive less than the current net asset value when selling them. • An investment in the Fund concerns the acquisition of shares in the Fund and not in any underlying asset of the Fund. As a result, shares held in the Fund do not confer any interest or share in any particular part of the assets of the Fund . • The value of the investment in the Fund can reduce as well as increase and, therefore, the return on the investment in the Fund will be variable. Income may fluctuate in accordance with market conditions and taxation arrangements . For the avoidance of doubt the portfolio characteristics are based on the underlying assets of the Fund. • The information contained in this factsheet is not a guarantee or indication of the future performance/returns of the Fund . As a result, there is a risk of an investor losing all or part of their investment in the Fund. • The on-going charges are the fees the fund charges to investors to cover the costs of running the Fund. Risk Considerations: Risk factors you should consider before investing: The value of investments and any income will fluctuate and investors may not get back the full amount invested. Where the Fund’s Pacer Advisors, Inc. has expressed views and opinions in this factsheet, these may change. The Fund may be subject to sudden and large falls in value, and, if it is the case, that the investor could lose the total value of the initial investment in the Fund. Changes in exchange rates may have an adverse effect on the value, price, or income of the product. [The SRI represents the risk and return profile as presented in the Key Information Document (KID). The lowest category does not imply that there is no risk. The SRI is not guaranteed and may change over time] . 877-337-0500 § www.paceretfs.com PCR160223_FSGCOWUC 3/31/26 # GCOW PACER CASH COWS INDEX ® SERIES # Pacer Global Cash Cows Dividend UCITS ETF All investments involve risks. The risk information in this document is intended to give an idea of the main risks associated with this fund. Any of these risks could negatively impact the value of the fund. Please refer to the Prospectus and KID available at www.paceretfs.com/library/ucits for further information on risks associated with this Fund. Investor Rights: A link to a summary of investor rights in English is available from www.carnegroup.com/wp-content/uploads/2022/03/Carne-Group-Summary-of-Investor- Rights-1.pdf. Termination of Marketing: A decision may be taken at any time to terminate the arrangements made for the marketing of the Fund in any EEA Member State in which it is currently marketed. In such circumstances, Shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the Fund free of any charges or deductions for at least 30 working days from the date of such notification . Target Investors: [The marketing of the Fund is directed exclusively at [professional investors or eligible parties and counterparties as defined by the rules of the Financial Conduct Authority or, for EU jurisdictions, at] professional clients or eligible counterparties as defined under Directive 2014/65 EU as amended (MiFID) as transposed in the relevant EU jurisdictions, and is not intended for use by retail investors.] Other jurisdictions: The distribution of this document of the Fund or Prospectus of the ICAV and the offering of Shares of the Fund may be restricted in certain jurisdictions. This document or the Prospectus of the ICAV does not constitute an offer or solicitation in any jurisdiction in which such offer or solicitation is not authorised or the person receiving the offer or solicitation may not lawfully do so. It is the responsibility of any person in possession of this document or the Prospectus of the ICAV and of any person wishing to apply for Shares of the Fund to inform himself of and to observe all applicable laws and regulations of the countries of his nationality, residence, ordinary residence or domicile Weighted average market cap is the sum of each company’s weight multiplied by its market cap. Price to earning ratio (P/E ratio) is a fundamental measure used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation. FTSE Developed Large-Cap Index is a market-capitalization weighted index representing the performance of large-cap stocks in developed markets. Source: FTSE International Limited (“FTSE”) © FTSE 2017. “FTSE ®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data and no party may rely on any FTSE indices, ratings and / or data underlying data contained in this communication. No further distribution of FTSE Data is permitted without FTSE’s express written consent. FTSE does not promote, sponsor or endorse the content of this communication. The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. Cash Cows Index ® is a registered trademark of Index Design Group, LLC. © 2025, Pacer Financial, Inc., All rights reserved.