AUM $1.1MER 0.65%NAV $28.48Holdings 361Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$28.66Day Range
N/A52-Week Range
$22.93$29.18
Avg Volume
22Dividend Yield
0.89%Expense Ratio
0.65%AUM
$1.1MShares Outstanding
40.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.89% |
| Communication Services | 14.93% |
| Financial Services | 12.24% |
| Consumer Cyclical | 10.31% |
| Healthcare | 6.08% |
| Consumer Defensive | 3.42% |
| Industrials | 2.82% |
| Real Estate | 2.66% |
| Energy | 1.19% |
| Basic Materials | 1.04% |
| Utilities | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.81% |
| Japan | 5.01% |
| Canada | 4.67% |
| Switzerland | 2.21% |
| Ireland | 0.67% |
| Germany | 0.64% |
| Singapore | 0.48% |
| United Kingdom | 0.44% |
| Spain | 0.43% |
| Uruguay | 0.16% |
| Netherlands | 0.14% |
| Other | 0.13% |
| Australia | 0.11% |
| Cayman Islands | 0.10% |
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 Advan (GLBL) is an exchange-traded fund issued by Pacer that launched on Sep 16, 2024. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 361 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.21% | 177 | $60K |
| 2 | MSFT | Microsoft Corp | 5.07% | 116 | $58K |
| 3 | NVDA | NVIDIA Corp | 5.06% | 257 | $58K |
| 4 | AMZN | Amazon.com Inc | 4.59% | 211 | $53K |
| 5 | GOOGL | Alphabet Inc | 4.54% | 154 | $52K |
| 6 | META | Meta Platforms Inc | 3.77% | 58 | $43K |
| 7 | AVGO | Broadcom Inc | 3.72% | 120 | $43K |
| 8 | GOOG | Alphabet Inc | 3.60% | 123 | $41K |
| 9 | MU | Micron Technology Inc | 2.81% | 30 | $32K |
| 10 | AMD | Advanced Micro Devices Inc | 2.31% | 43 | $26K |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.64% | 37 | $19K |
| 12 | V | Visa Inc | 1.36% | 43 | $16K |
| 13 | INTC | Intel Corp | 1.25% | 117 | $14K |
| 14 | WMT | Walmart Inc | 1.12% | 116 | $13K |
| 15 | MA | Mastercard Inc | 1.03% | 21 | $12K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.33% | |
| 1M | +2.97% | |
| 3M | +4.28% | |
| 6M | +15.80% | |
| YTD | +15.95% | |
| 1Y | +17.92% | |
| 3Y | +45.35% | |
| 5Y | +195.29% |
Moving Averages
20-Day MA
$28.53
Above 20-Day MA50-Day MA
$28.42
Above 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$28.80
52-Week Low
$22.93
$22.93$29.18
Current Yield
0.89%
Annual Dividend
$0.2300
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0090 | Jun 8, 2026 |
| Dec 30, 2025 | $0.1910 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0150 | Sep 10, 2025 |
| Sep 4, 2025 | $0.0150 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0111 | Jun 11, 2025 |
| Jun 5, 2025 | $0.0110 | Jun 11, 2025 |
| Dec 27, 2024 | $0.0318 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GLBL | Technology(1617 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.59% | 0.66% |
| AUM | $1.1M | $7.56B | $3.18B |
| Dividend Yield | 0.89% | 2.86% | 5.83% |
| Avg Volume | 22 | 413.0K | 197.9K |
| Holdings | 361 | 208 | 81 |
| Performance | |||
| 1-Month Return | +2.49% | +1.45% | +0.59% |
| 6-Month Return | +5.25% | +5.15% | +3.00% |
| YTD Return | +15.85% | +16.12% | +11.94% |
| 1-Year Return | +15.95% | +15.14% | +10.78% |
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