Key stats
About Pacer MSCI World Industry Advantage ETF
Home page
Inception date
Sep 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H2958
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.80%
Technology Services28.50%
Electronic Technology21.69%
Finance16.04%
Retail Trade10.49%
Health Technology4.77%
Consumer Services3.92%
Producer Manufacturing2.31%
Consumer Non-Durables1.95%
Health Services1.89%
Commercial Services1.83%
Distribution Services1.20%
Non-Energy Minerals1.04%
Consumer Durables0.98%
Communications0.67%
Transportation0.62%
Industrial Services0.61%
Energy Minerals0.53%
Process Industries0.38%
Utilities0.37%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America89.22%
Europe6.30%
Asia4.25%
Latin America0.22%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLBL invests in stocks. The fund's major sectors are Technology Services, with 28.50% stocks, and Electronic Technology, with 21.69% of the basket. The assets are mostly located in the North America region.
GLBL top holdings are Apple Inc. and NVIDIA Corporation, occupying 5.29% and 4.86% of the portfolio correspondingly.
GLBL last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 25.94% increase.
GLBL assets under management is 993.62 K USD. It's risen 2.51% over the last month.
GLBL fund flows account for −4.88 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLBL pays dividends to its holders with the dividend yield of 0.23%. The last dividend (Sep 10, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
GLBL shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Sep 16, 2024, and its management style is Passive.
GLBL expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
GLBL follows the MSCI World Ricardo Comparative Advantage Select GDP Tilted Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLBL invests in stocks.
GLBL price has risen by 4.71% over the last month, and its yearly performance shows a 21.21% increase. See more dynamics on GLBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 9.31% increase in three-month performance and has increased by 17.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 9.31% increase in three-month performance and has increased by 17.88% in a year.
GLBL trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.