AUM$983K
Expense Ratio0.65%
NAV$24.57
Holdings374
InceptionSep 16, 2024
Price Chart
Key Statistics
Previous Close
$24.63Day Range
$24.32$24.32
52-Week Range
$17.90$25.76
Avg Volume
255Dividend Yield
0.89%Expense Ratio
0.65%AUM
$983KShares Outstanding
40.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.51% |
| Communication Services | 16.01% |
| Financial Services | 13.70% |
| Consumer Cyclical | 12.23% |
| Healthcare | 7.58% |
| Consumer Defensive | 4.33% |
| Industrials | 3.84% |
| Real Estate | 3.48% |
| Basic Materials | 1.47% |
| Energy | 1.38% |
| Utilities | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.69% |
| Canada | 4.63% |
| Japan | 4.55% |
| Switzerland | 2.66% |
| Ireland | 1.16% |
| France | 0.80% |
| United Kingdom | 0.76% |
| Germany | 0.69% |
| Spain | 0.44% |
| Uruguay | 0.20% |
| Netherlands | 0.16% |
| Other | 0.14% |
| Singapore | 0.06% |
| Australia | 0.05% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Types
- Growth
- Inception Date
- Sep 16, 2024
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that aims to capture global market growth by screening the MSCI World Index for the leading companies from each country by industry.
Similar ETFs
The Pacer MSCI World Industry Advantage ETF (GLBL) is an exchange-traded fund issued by Pacer that launched on Sep 16, 2024. It currently manages $983K in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 374 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 4.94% | 153 | $50K |
| 2 | AMZN | Amazon.com Inc | 4.82% | 206 | $49K |
| 3 | NVDA | NVIDIA Corp | 4.72% | 259 | $48K |
| 4 | AAPL | Apple Inc | 4.60% | 184 | $47K |
| 5 | MSFT | Microsoft Corp | 4.41% | 98 | $45K |
| 6 | GOOG | Alphabet Inc | 4.13% | 128 | $42K |
| 7 | AVGO | Broadcom Inc | 4.06% | 118 | $42K |
| 8 | META | Meta Platforms Inc | 3.46% | 57 | $35K |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.74% | 36 | $18K |
| 10 | V | Visa Inc | 1.45% | 45 | $15K |
| 11 | WMT | Walmart Inc | 1.36% | 116 | $14K |
| 12 | MA | Mastercard Inc | 1.21% | 23 | $12K |
| 13 | COST | Costco Wholesale Corp | 1.13% | 12 | $12K |
| 14 | MU | Micron Technology Inc | 1.03% | 29 | $11K |
| 15 | PLTR | Palantir Technologies Inc | 1.00% | 60 | $10K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -1.82% | — | ||
| 1M | -3.27% | — | ||
| 3M | -3.53% | — | ||
| 6M | -0.88% | — | ||
| YTD | -3.37% | — | ||
| 1Y | +22.83% | — | ||
| 3Y | +21.14% | — | ||
| 5Y | +149.50% | — |
Moving Averages
20-Day MA
$24.80
Below 20-Day MA50-Day MA
$25.17
Below 50-Day MA200-Day MA
$24.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.76
Current Price
$24.32
52-Week Low
$17.90
$17.90$25.76
Current Yield
0.89%
Annual Dividend
$0.2489
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1910 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0150 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0111 | Jun 11, 2025 |
| Dec 27, 2024 | $0.0318 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GLBL | Technology(1413 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.66% |
| AUM | $983K | $6.78B | $2.71B |
| Dividend Yield | 0.89% | 2.83% | 5.94% |
| Avg Volume | 255 | 1.1M | 321.5K |
| Holdings | 374 | 202 | 84 |
| Performance | |||
| 1-Month Return | -3.48% | -3.56% | -4.17% |
| 6-Month Return | +0.21% | +1.80% | -1.44% |
| YTD Return | -3.45% | -1.20% | -2.92% |
| 1-Year Return | +21.39% | +18.42% | +18.43% |
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