GLBL

Pacer$28.77 ()
AUM $1.1MER 0.65%NAV $27.94Holdings 367

Price Chart

Key Statistics

Previous Close

$28.93

Day Range

N/A

52-Week Range

$22.93$28.93

Avg Volume

64

Dividend Yield

0.89%

Expense Ratio

0.65%

AUM

$1.1M

Shares Outstanding

40.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology41.86%
Communication Services14.11%
Financial Services13.32%
Consumer Cyclical11.65%
Healthcare6.57%
Consumer Defensive3.72%
Industrials3.11%
Real Estate2.99%
Energy1.30%
Basic Materials0.95%
Utilities0.42%

Country Allocation

CountryWeight %
United States84.77%
Canada4.75%
Japan4.60%
Switzerland2.29%
Ireland0.74%
Germany0.66%
United Kingdom0.61%
Singapore0.48%
Spain0.42%
Other0.20%
Uruguay0.16%
Netherlands0.14%
Cayman Islands0.14%
Australia0.03%

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.

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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 367 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp5.63%131$65K
2AMZNAmazon.com Inc4.82%210$56K
3NVDANVIDIA Corp4.81%247$56K
4AAPLApple Inc4.80%182$56K
5AVGOBroadcom Inc4.30%119$50K
6GOOGLAlphabet Inc4.22%141$49K
7GOOGAlphabet Inc3.66%123$42K
8METAMeta Platforms Inc2.98%58$35K
9MUMicron Technology Inc2.46%30$28K
10AMDAdvanced Micro Devices Inc1.80%43$21K
11BRK-BBerkshire Hathaway Inc1.62%37$19K
12VVisa Inc1.42%45$16K
13WMTWalmart Inc1.16%116$13K
14MAMastercard Inc1.08%22$12K
15INTCIntel Corp1.06%117$12K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
1W
-1.54%
1M
+2.03%
3M
+1.42%
6M
+14.98%
YTD
+12.37%
1Y
+20.70%
3Y
+40.86%
5Y
+194.52%

Moving Averages

20-Day MA

$28.19

Above 20-Day MA
50-Day MA

$27.91

Above 50-Day MA
200-Day MA

$26.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.93

Current Price

$28.77

52-Week Low

$22.93

$22.93$28.93

Current Yield

0.89%

Annual Dividend

$0.2300

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-DateAmountPay Date
Jun 4, 2026$0.0090Jun 8, 2026
Dec 30, 2025$0.1910Jan 5, 2026
Sep 4, 2025$0.0150Sep 10, 2025
Sep 4, 2025$0.0150Sep 10, 2025
Jun 5, 2025$0.0111Jun 11, 2025
Jun 5, 2025$0.0110Jun 11, 2025
Dec 27, 2024$0.0318Jan 2, 2025

Dividend Payments Over Time

Category Comparison

MetricGLBLTechnology(1498 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.65%0.60%0.66%
AUM$1.1M$8.25B$3.14B
Dividend Yield0.89%3.03%5.84%
Avg Volume64668.6K172.5K
Holdings36723181
Performance
1-Month Return-3.00%-4.02%
6-Month Return-0.22%-2.71%
YTD Return+12.27%+13.67%+10.44%
1-Year Return+13.85%+7.30%

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