GLBL Pacer MSCI World Industry Advan
28.33
0 (0.00%)
Kurs vom Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 28.33 | Tagesspanne | 28.23 – 28.33 |
| 52-Wochen-Spanne | 22.93 – 28.93 | Volumen | 10 |
| Durchschn. Volumen | 170 | AUM | $1.1M (Aug 27, 2026) |
| Kostenquote | 0.65% | Rendite (TTM) | 0.76% |
| NAV | 28.17 | Aufgeld/Abschlag | +0.58% indikativ |
| Auflegung | Sep 15, 2024 | Positionen | 365 |
| Anbieter | Pacer | Börse | CBOE |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 69374H295 | ISIN | US69374H2958 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
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%.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +4.08% | +0.53% | +12.74% | +12.43% | +19.65% | — | — | — | +19.33% |
| Gesamtrendite | +4.08% | +0.57% | +12.79% | +12.48% | +20.67% | — | — | — | +19.97% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.65% | Jährliche Kosten einer Anlage von 10.000 $ | $65.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 366 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.61% | 131 | $63.0K |
| 2 | Apple Inc | AAPL | 5.07% | 183 | $57.0K |
| 3 | Amazon.com Inc | AMZN | 4.89% | 211 | $54.9K |
| 4 | NVIDIA Corp | NVDA | 4.77% | 247 | $53.6K |
| 5 | Alphabet Inc | GOOGL | 4.28% | 141 | $48.0K |
| 6 | Broadcom Inc | AVGO | 3.89% | 120 | $43.7K |
| 7 | Alphabet Inc | GOOG | 3.70% | 123 | $41.6K |
| 8 | Meta Platforms Inc | META | 2.82% | 58 | $31.7K |
| 9 | Micron Technology Inc | MU | 2.60% | 30 | $29.2K |
| 10 | Advanced Micro Devices Inc | AMD | 1.80% | 43 | $20.2K |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.64% | 37 | $18.4K |
| 12 | Visa Inc | V | 1.47% | 45 | $16.5K |
| 13 | Mastercard Inc | MA | 1.12% | 22 | $12.6K |
| 14 | Walmart Inc | WMT | 1.07% | 116 | $12.0K |
| 15 | Cisco Systems Inc | CSCO | 1.02% | 105 | $11.5K |
| 16 | Costco Wholesale Corp | COST | 1.00% | 12 | $11.2K |
| 17 | Intel Corp | INTC | 0.96% | 117 | $10.8K |
| 18 | Applied Materials Inc | AMAT | 0.93% | 21 | $10.4K |
| 19 | Lam Research Corp | LRCX | 0.91% | 33 | $10.2K |
| 20 | Palantir Technologies Inc | PLTR | 0.90% | 58 | $10.1K |
| 21 | UnitedHealth Group Inc | UNH | 0.82% | 24 | $9.2K |
| 22 | Netflix Inc | NFLX | 0.79% | 111 | $8.9K |
| 23 | Roche Holding AG | ROP.SW | 0.79% | 19 | $8.8K |
| 24 | Home Depot Inc/The | HD | 0.77% | 26 | $8.7K |
| 25 | Goldman Sachs Group Inc/The | GS | 0.71% | 8 | $8.0K |
| 26 | Palo Alto Networks Inc | PANW | 0.68% | 22 | $7.7K |
| 27 | Royal Bank of Canada | RY.TO | 0.68% | 37 | $7.6K |
| 28 | Novartis AG | NOVN.SW | 0.67% | 48 | $7.6K |
| 29 | Nestle SA | NESN.SW | 0.60% | 68 | $6.7K |
| 30 | Oracle Corp | ORCL | 0.58% | 46 | $6.5K |
| 31 | Morgan Stanley | MS | 0.57% | 31 | $6.4K |
| 32 | Texas Instruments Inc | TXN | 0.57% | 24 | $6.4K |
| 33 | KLA CORP | KLAC | 0.55% | 33 | $6.1K |
| 34 | International Business Machines Corp | IBM | 0.52% | 25 | $5.8K |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 0.51% | 23 | $5.8K |
| 36 | Crowdstrike Holdings Inc | CRWD | 0.47% | 28 | $5.3K |
| 37 | Abbott Laboratories | ABT | 0.47% | 46 | $5.3K |
| 38 | Toronto-Dominion Bank/The | TD.TO | 0.46% | 44 | $5.1K |
| 39 | Arista Networks Inc | ANET | 0.46% | 28 | $5.1K |
| 40 | Allianz SE | ALV.DE | 0.46% | 10 | $5.1K |
| 41 | McDonald's Corp | MCD | 0.46% | 19 | $5.1K |
| 42 | Seagate Technology Holdings PLC | STX | 0.45% | 6 | $5.1K |
| 43 | Walt Disney Co/The | DIS | 0.45% | 47 | $5.0K |
| 44 | Amphenol Corp | APH | 0.44% | 32 | $4.9K |
| 45 | Charles Schwab Corp/The | SCHW | 0.43% | 44 | $4.8K |
| 46 | Toyota Motor Corp | 7203.T | 0.43% | 250 | $4.8K |
| 47 | Analog Devices Inc | ADI | 0.43% | 13 | $4.8K |
| 48 | American Express Co | AXP | 0.41% | 14 | $4.6K |
| 49 | Blackrock Inc | BLK | 0.41% | 4 | $4.6K |
| 50 | Welltower Inc | WELL | 0.40% | 19 | $4.5K |
| 51 | QUALCOMM Inc | QCOM | 0.40% | 28 | $4.5K |
| 52 | Booking Holdings Inc | BKNG | 0.39% | 21 | $4.4K |
| 53 | Salesforce Inc | CRM | 0.38% | 21 | $4.3K |
| 54 | Western Digital Corp | WDC | 0.38% | 9 | $4.2K |
| 55 | TJX Cos Inc/The | TJX | 0.36% | 29 | $4.1K |
| 56 | Hitachi Ltd | 6501.T | 0.34% | 117 | $3.9K |
| 57 | Iberdrola SA | IBE.MC | 0.34% | 164 | $3.9K |
| 58 | Unilever PLC | ULVR.L | 0.33% | 59 | $3.7K |
| 59 | Sony Group Corp | 6758.T | 0.33% | 154 | $3.7K |
| 60 | ServiceNow Inc | NOW | 0.32% | 28 | $3.6K |
| 61 | Prologis Inc | PLD | 0.31% | 25 | $3.5K |
| 62 | Dell Technologies Inc | DELL | 0.31% | 8 | $3.5K |
| 63 | S&P Global Inc | SPGI | 0.31% | 8 | $3.5K |
| 64 | Capital One Financial Corp | COF | 0.30% | 16 | $3.4K |
| 65 | Intuitive Surgical Inc | ISRG | 0.30% | 9 | $3.4K |
| 66 | SoftBank Group Corp | 9984.T | 0.30% | 98 | $3.3K |
| 67 | Lowe's Cos Inc | LOW | 0.29% | 15 | $3.3K |
| 68 | Equinix Inc | EQIX | 0.29% | 3 | $3.2K |
| 69 | CVS Health Corp | CVS | 0.28% | 34 | $3.2K |
| 70 | Corning Inc | GLW | 0.28% | 21 | $3.2K |
| 71 | Medtronic PLC | MDT | 0.28% | 34 | $3.1K |
| 72 | Starbucks Corp | SBUX | 0.28% | 30 | $3.1K |
| 73 | Bank of Montreal | BMO.TO | 0.28% | 18 | $3.1K |
| 74 | Adobe Inc | ADBE | 0.27% | 11 | $3.0K |
| 75 | Enbridge Inc | ENB.TO | 0.26% | 58 | $3.0K |
| 76 | AutoZone Inc | AZO | 0.26% | 1 | $3.0K |
| 77 | Stryker Corp | SYK | 0.26% | 9 | $2.9K |
| 78 | Accenture PLC | ACN | 0.26% | 16 | $2.9K |
| 79 | Snowflake Inc | SNOW | 0.26% | 9 | $2.9K |
| 80 | Bank of Nova Scotia/The | BNS.TO | 0.25% | 33 | $2.9K |
| 81 | Bank of New York Mellon Corp/The | BNY | 0.25% | 18 | $2.8K |
| 82 | Blackstone Inc | BX | 0.25% | 20 | $2.8K |
| 83 | CANADIAN NAT RES LTD | CNQ.TO | 0.25% | 55 | $2.8K |
| 84 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.25% | 24 | $2.8K |
| 85 | Agnico Eagle Mines Ltd | AEM.TO | 0.25% | 13 | $2.8K |
| 86 | CME Group Inc | CME | 0.24% | 10 | $2.7K |
| 87 | Fortinet Inc | FTNT | 0.23% | 17 | $2.6K |
| 88 | Intuit Inc | INTU | 0.23% | 7 | $2.5K |
| 89 | McKesson Corp | MCK | 0.22% | 3 | $2.5K |
| 90 | Intercontinental Exchange Inc | ICE | 0.21% | 15 | $2.4K |
| 91 | ELEVANCE HEALTH INC | ELV | 0.21% | 6 | $2.4K |
| 92 | Mitsubishi Corp | 8058.T | 0.21% | 80 | $2.4K |
| 93 | Canadian Pacific Kansas City Ltd | CP.TO | 0.20% | 24 | $2.3K |
| 94 | Cloudflare Inc | NET | 0.20% | 8 | $2.2K |
| 95 | DoorDash Inc | DASH | 0.20% | 10 | $2.2K |
| 96 | Cadence Design Systems Inc | CDNS | 0.20% | 7 | $2.2K |
| 97 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.19% | 85 | $2.2K |
| 98 | Marriott International Inc/MD | MAR | 0.19% | 6 | $2.1K |
| 99 | AMERICAN TOWER CORP | AMT | 0.19% | 12 | $2.1K |
| 100 | Suncor Energy Inc | SU.TO | 0.19% | 31 | $2.1K |
| 101 | Barrick Mining Corp | ABX.TO | 0.18% | 44 | $2.0K |
| 102 | Airbnb Inc | ABNB | 0.18% | 11 | $2.0K |
| 103 | Royal Caribbean Cruises Ltd | RCL | 0.18% | 7 | $2.0K |
| 104 | Moody's Corp | MCO | 0.18% | 4 | $2.0K |
| 105 | Synopsys Inc | SNPS | 0.18% | 5 | $2.0K |
| 106 | Simon Property Group Inc | SPG | 0.18% | 9 | $2.0K |
| 107 | Hilton Worldwide Holdings Inc | HLT | 0.18% | 6 | $2.0K |
| 108 | O'Reilly Automotive Inc | ORLY | 0.17% | 22 | $2.0K |
| 109 | Boston Scientific Corp | BSX | 0.17% | 39 | $1.9K |
| 110 | MercadoLibre Inc | MELI | 0.17% | 1 | $1.9K |
| 111 | Cigna Group/The | CI | 0.17% | 7 | $1.9K |
| 112 | Robinhood Markets Inc | HOOD | 0.17% | 20 | $1.9K |
| 113 | Target Corp | TGT | 0.17% | 12 | $1.9K |
| 114 | Motorola Solutions Inc | MSI | 0.17% | 4 | $1.9K |
| 115 | Datadog Inc | DDOG | 0.17% | 8 | $1.9K |
| 116 | Mitsui & Co Ltd | 8031.T | 0.17% | 62 | $1.9K |
| 117 | AppLovin Corp | APP | 0.16% | 6 | $1.9K |
| 118 | Hewlett Packard Enterprise Co | HPE | 0.16% | 35 | $1.9K |
| 119 | ITOCHU Corp | 8001.T | 0.16% | 146 | $1.8K |
| 120 | Ross Stores Inc | ROST | 0.16% | 8 | $1.8K |
| 121 | Wheaton Precious Metals Corp | WPM.TO | 0.16% | 12 | $1.8K |
| 122 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.16% | 3 | $1.8K |
| 123 | Canadian National Railway Co | CNR.TO | 0.16% | 14 | $1.8K |
| 124 | Mitsubishi Electric Corp | 6503.T | 0.16% | 50 | $1.8K |
| 125 | Lumentum Holdings Inc | LITE | 0.16% | 2 | $1.8K |
| 126 | Warner Bros Discovery Inc | WBD | 0.16% | 62 | $1.8K |
| 127 | Digital Realty Trust Inc | DLR | 0.16% | 9 | $1.7K |
| 128 | KKR & Co Inc | KKR | 0.15% | 16 | $1.7K |
| 129 | TC Energy Corp | TRP.TO | 0.15% | 27 | $1.7K |
| 130 | Panasonic Holdings Corp | 6752.T | 0.15% | 62 | $1.7K |
| 131 | RELX PLC | REL.L | 0.15% | 47 | $1.7K |
| 132 | HCA Healthcare Inc | HCA | 0.14% | 4 | $1.6K |
| 133 | TE Connectivity PLC | TEL | 0.14% | 8 | $1.6K |
| 134 | Keysight Technologies Inc | KEYS | 0.14% | 5 | $1.6K |
| 135 | Realty Income Corp | O | 0.14% | 25 | $1.6K |
| 136 | Cencora Inc | COR | 0.14% | 5 | $1.6K |
| 137 | National Bank of Canada | NA.TO | 0.14% | 10 | $1.6K |
| 138 | Ciena Corp | CIEN | 0.14% | 4 | $1.6K |
| 139 | NXP Semiconductors NV | NXPI | 0.14% | 7 | $1.6K |
| 140 | Teradyne Inc | TER | 0.14% | 4 | $1.5K |
| 141 | Autodesk Inc | ADSK | 0.13% | 6 | $1.5K |
| 142 | Becton Dickinson & Co | BDX | 0.13% | 8 | $1.5K |
| 143 | Lonza Group AG | LONN.SW | 0.13% | 2 | $1.5K |
| 144 | Coherent Corp | COHR | 0.13% | 5 | $1.5K |
| 145 | PayPal Holdings Inc | PYPL | 0.13% | 23 | $1.4K |
| 146 | Apollo Global Management Inc | APO | 0.13% | 11 | $1.4K |
| 147 | KDDI Corp | 9433.T | 0.12% | 77 | $1.4K |
| 148 | Cardinal Health Inc | CAH | 0.12% | 6 | $1.4K |
| 149 | Edwards Lifesciences Corp | EW | 0.12% | 15 | $1.3K |
| 150 | Fujikura Ltd | 5803.T | 0.12% | 40 | $1.3K |
| 151 | Vivmark Residential | VMRK | 0.12% | 20 | $1.3K |
| 152 | Monolithic Power Systems Inc | MPWR | 0.12% | 1 | $1.3K |
| 153 | Franco-Nevada Corp | FNV.TO | 0.12% | 5 | $1.3K |
| 154 | Public Storage | PSA | 0.11% | 4 | $1.3K |
| 155 | State Street Corp | STT | 0.11% | 7 | $1.3K |
| 156 | Roper Technologies Inc | ROP | 0.11% | 3 | $1.2K |
| 157 | Carvana Co | CVNA | 0.11% | 17 | $1.2K |
| 158 | Ventas Inc | VTR | 0.11% | 13 | $1.2K |
| 159 | Take-Two Interactive Software Inc | TTWO | 0.11% | 5 | $1.2K |
| 160 | Chipotle Mexican Grill Inc | CMG | 0.11% | 34 | $1.2K |
| 161 | Workday Inc | WDAY | 0.11% | 6 | $1.2K |
| 162 | Nasdaq Inc | NDAQ | 0.10% | 12 | $1.2K |
| 163 | Astera Labs Inc | ALAB | 0.10% | 4 | $1.2K |
| 164 | Reckitt Benckiser Group PLC | RKT.L | 0.10% | 17 | $1.2K |
| 165 | Sumitomo Corp | 8053.T | 0.10% | 108 | $1.2K |
| 166 | eBay Inc | EBAY | 0.10% | 11 | $1.2K |
| 167 | Fair Isaac Corp | FICO | 0.10% | 1 | $1.1K |
| 168 | Humana Inc | HUM | 0.10% | 3 | $1.1K |
| 169 | Cenovus Energy Inc | CVE.TO | 0.10% | 35 | $1.1K |
| 170 | MSCI Inc | MSCI | 0.10% | 2 | $1.1K |
| 171 | Marubeni Corp | 8002.T | 0.10% | 37 | $1.1K |
| 172 | Block Inc | XYZ | 0.10% | 14 | $1.1K |
| 173 | SoftBank Corp | 9434.T | 0.10% | 760 | $1.1K |
| 174 | Flex Ltd | FLEX | 0.10% | 10 | $1.1K |
| 175 | Ameriprise Financial Inc | AMP | 0.10% | 2 | $1.1K |
| 176 | IDEXX Laboratories Inc | IDXX | 0.10% | 2 | $1.1K |
| 177 | Sysco Corp | SYY | 0.10% | 13 | $1.1K |
| 178 | Yum! Brands Inc | YUM | 0.09% | 7 | $1.1K |
| 179 | Microchip Technology Inc | MCHP | 0.09% | 14 | $1.1K |
| 180 | Sumitomo Electric Industries Ltd | 5802.T | 0.09% | 76 | $1.1K |
| 181 | Galderma Group AG | GALD.SW | 0.09% | 5 | $1.1K |
| 182 | Cameco Corp | CCO.TO | 0.09% | 11 | $1.1K |
| 183 | Honda Motor Co Ltd | 7267.T | 0.09% | 96 | $1.1K |
| 184 | Coinbase Global Inc | COIN | 0.09% | 6 | $1.0K |
| 185 | Komatsu Ltd | 6301.T | 0.09% | 23 | $1.0K |
| 186 | Sandoz Group AG | SDZ.SW | 0.09% | 11 | $1.0K |
| 187 | Kinross Gold Corp | K.TO | 0.09% | 32 | $1.0K |
| 188 | Veeva Systems Inc | VEEV | 0.09% | 4 | $1.0K |
| 189 | Interactive Brokers Group Inc | IBKR | 0.09% | 11 | $988.35 |
| 190 | Iron Mountain Inc | IRM | 0.09% | 8 | $983.52 |
| 191 | Expedia Group Inc | EXPE | 0.09% | 3 | $972.51 |
| 192 | Experian PLC | EXPN.L | 0.09% | 24 | $970.13 |
| 193 | NetApp Inc | NTAP | 0.09% | 5 | $964.05 |
| 194 | FANUC Corp | 6954.T | 0.09% | 25 | $960.91 |
| 195 | Nutrien Ltd | NTR.TO | 0.08% | 13 | $950.67 |
| 196 | Jabil Inc | JBL | 0.08% | 3 | $949.95 |
| 197 | Credo Technology Group Holding Ltd | CRDO | 0.08% | 4 | $925.40 |
| 198 | Daikin Industries Ltd | 6367.T | 0.08% | 7 | $917.67 |
| 199 | ResMed Inc | RMD | 0.08% | 4 | $913.76 |
| 200 | Northern Trust Corp | NTRS | 0.08% | 5 | $912.55 |
| 201 | Crown Castle Inc | CCI | 0.08% | 12 | $904.68 |
| 202 | Dexcom Inc | DXCM | 0.08% | 10 | $902.20 |
| 203 | GE HealthCare Technologies Inc | GEHC | 0.08% | 12 | $888.72 |
| 204 | Extra Space Storage Inc | EXR | 0.08% | 6 | $883.56 |
| 205 | Cboe Global Markets Inc | CBOE | 0.08% | 3 | $882.33 |
| 206 | Everpure Inc | P | 0.08% | 8 | $879.84 |
| 207 | Twilio Inc | TWLO | 0.08% | 4 | $879.56 |
| 208 | Carnival Corp Ltd | CCL | 0.08% | 34 | $862.58 |
| 209 | Raymond James Financial Inc | RJF | 0.08% | 5 | $861.75 |
| 210 | Kroger Co/The | KR | 0.08% | 15 | $844.80 |
| 211 | Ares Management Corp | ARES | 0.07% | 6 | $841.38 |
| 212 | MongoDB Inc | MDB | 0.07% | 2 | $840.74 |
| 213 | Centene Corp | CNC | 0.07% | 13 | $833.82 |
| 214 | Casey's General Stores Inc | CASY | 0.07% | 1 | $828.38 |
| 215 | Corpay Inc | CPAY | 0.07% | 2 | $824.00 |
| 216 | NTT Inc | 9432.T | 0.07% | 796 | $807.41 |
| 217 | Qnity Electronics Inc | Q | 0.07% | 6 | $801.12 |
| 218 | Teck Resources Ltd | TECK-B.TO | 0.07% | 12 | $794.98 |
| 219 | Cognizant Technology Solutions Corp | CTSH | 0.07% | 13 | $791.96 |
| 220 | Strategy Inc | MSTR | 0.07% | 7 | $786.73 |
| 221 | VICI Properties Inc | VICI | 0.07% | 29 | $770.53 |
| 222 | Toyota Tsusho Corp | 8015.T | 0.07% | 17 | $768.70 |
| 223 | ON Semiconductor Corp | ON | 0.07% | 10 | $747.10 |
| 224 | PEMBINA PIPELINE CORP | PPL.TO | 0.07% | 15 | $738.28 |
| 225 | Live Nation Entertainment Inc | LYV | 0.06% | 4 | $728.08 |
| 226 | Quest Diagnostics Inc | DGX | 0.06% | 3 | $723.90 |
| 227 | Dollar General Corp | DG | 0.06% | 6 | $723.48 |
| 228 | Bridgestone Corp | 5108.T | 0.06% | 28 | $719.53 |
| 229 | Fiserv Inc | FISV | 0.06% | 14 | $719.32 |
| 230 | LPL Financial Holdings Inc | LPLA | 0.06% | 2 | $708.04 |
| 231 | HP Inc | HPQ | 0.06% | 24 | $707.28 |
| 232 | STERIS PLC | STE | 0.06% | 3 | $707.22 |
| 233 | Williams-Sonoma Inc | WSM | 0.06% | 3 | $707.10 |
| 234 | Atlassian Corp | TEAM | 0.06% | 4 | $699.64 |
| 235 | Omnicom Group Inc | OMC | 0.06% | 8 | $696.56 |
| 236 | Synchrony Financial | SYF | 0.06% | 9 | $690.39 |
| 237 | T Rowe Price Group Inc | TROW | 0.06% | 6 | $673.14 |
| 238 | U.S. Bank Money Market Deposit Account… | — | 0.06% | 667 | $667.06 |
| 239 | Burlington Stores Inc | BURL | 0.06% | 2 | $666.46 |
| 240 | Labcorp Holdings Inc | LH | 0.06% | 2 | $665.62 |
| 241 | Darden Restaurants Inc | DRI | 0.06% | 3 | $653.85 |
| 242 | Dollar Tree Inc | DLTR | 0.06% | 5 | $642.25 |
| 243 | First Solar Inc | FSLR | 0.06% | 3 | $642.18 |
| 244 | Zoom Communications Inc | ZM | 0.06% | 6 | $637.80 |
| 245 | Teledyne Technologies Inc | TDY | 0.06% | 1 | $633.95 |
| 246 | CoreWeave Inc | CRWV | 0.06% | 7 | $628.32 |
| 247 | Liberty Media Corp-Liberty Formula One | FWONK | 0.06% | 6 | $624.96 |
| 248 | Mitsubishi Estate Co Ltd | 8802.T | 0.06% | 27 | $624.43 |
| 249 | ROBLOX Corp | RBLX | 0.06% | 16 | $618.08 |
| 250 | SoFi Technologies Inc | SOFI | 0.05% | 34 | $609.28 |
| 251 | Mitsui Fudosan Co Ltd | 8801.T | 0.05% | 65 | $608.66 |
| 252 | First Quantum Minerals Ltd | FM.TO | 0.05% | 18 | $600.41 |
| 253 | Hannover Rueck SE | HNR1.DE | 0.05% | 2 | $582.53 |
| 254 | Entegris Inc | ENTG | 0.05% | 4 | $578.52 |
| 255 | Essex Property Trust Inc | ESS | 0.05% | 2 | $575.42 |
| 256 | Pan American Silver Corp | PAAS.TO | 0.05% | 11 | $571.15 |
| 257 | Fidelity National Information Services Inc | FIS | 0.05% | 14 | $568.12 |
| 258 | Asics Corp | 7936.T | 0.05% | 18 | $556.22 |
| 259 | VeriSign Inc | VRSN | 0.05% | 2 | $553.80 |
| 260 | Global Payments Inc | GPN | 0.05% | 6 | $553.68 |
| 261 | Suzuki Motor Corp | 7269.T | 0.05% | 42 | $550.87 |
| 262 | Imperial Oil Ltd | IMO.TO | 0.05% | 4 | $547.65 |
| 263 | SBA Communications Corp | SBAC | 0.05% | 3 | $541.62 |
| 264 | Denso Corp | 6902.T | 0.05% | 44 | $538.11 |
| 265 | Okta Inc | OKTA | 0.05% | 4 | $536.64 |
| 266 | Genuine Parts Co | GPC | 0.05% | 4 | $531.68 |
| 267 | Affirm Holdings Inc | AFRM | 0.05% | 7 | $525.35 |
| 268 | Zscaler Inc | ZS | 0.05% | 3 | $524.85 |
| 269 | ULTA BEAUTY INC | ULTA | 0.05% | 1 | $515.14 |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.04% | 5 | $494.85 |
| 271 | Tractor Supply Co | TSCO | 0.04% | 14 | $490.70 |
| 272 | Furukawa Electric Co Ltd | 5801.T | 0.04% | 20 | $485.67 |
| 273 | Super Micro Computer Inc | SMCI | 0.04% | 13 | $474.50 |
| 274 | Lundin Mining Corp | LUN.TO | 0.04% | 18 | $471.22 |
| 275 | Roche Holding AG | RO.SW | 0.04% | 1 | $469.68 |
| 276 | Weyerhaeuser Co | WY | 0.04% | 19 | $467.78 |
| 277 | PTC Inc | PTC | 0.04% | 3 | $460.56 |
| 278 | Bandai Namco Holdings Inc | 7832.T | 0.04% | 13 | $453.76 |
| 279 | IHI Corp | 7013.T | 0.04% | 26 | $452.37 |
| 280 | Reddit Inc | RDDT | 0.04% | 3 | $450.93 |
| 281 | Tourmaline Oil Corp | TOU.TO | 0.04% | 10 | $450.79 |
| 282 | Fabrinet | FN | 0.04% | 1 | $444.87 |
| 283 | SMC Corp | 6273.T | 0.04% | 1 | $444.26 |
| 284 | Annaly Capital Management Inc | NLY | 0.04% | 19 | $442.51 |
| 285 | Daiwa House Industry Co Ltd | 1925.T | 0.04% | 15 | $438.44 |
| 286 | Kimco Realty Corp | KIM | 0.04% | 18 | $434.88 |
| 287 | Kubota Corp | 6326.T | 0.04% | 26 | $432.84 |
| 288 | WP Carey Inc | WPC | 0.04% | 6 | $432.06 |
| 289 | Best Buy Co Inc | BBY | 0.04% | 5 | $428.65 |
| 290 | Toast Inc | TOST | 0.04% | 12 | $423.84 |
| 291 | Invitation Homes Inc | INVH | 0.04% | 14 | $423.78 |
| 292 | Whitecap Resources Inc | WCP.TO | 0.04% | 32 | $421.53 |
| 293 | Alamos Gold Inc | AGI.TO | 0.04% | 11 | $404.00 |
| 294 | CDW Corp/DE | CDW | 0.04% | 3 | $400.62 |
| 295 | Flutter Entertainment PLC | FLUT | 0.04% | 4 | $398.28 |
| 296 | Mid-America Apartment Communities Inc | MAA | 0.04% | 3 | $396.18 |
| 297 | GEN DIGITAL INC | GEN | 0.04% | 14 | $394.45 |
| 298 | Endesa SA | ELE.MC | 0.03% | 8 | $387.63 |
| 299 | IREN Ltd | IREN | 0.03% | 9 | $383.40 |
| 300 | Cooper Cos Inc/The | COO | 0.03% | 5 | $380.80 |
| 301 | Ebara Corp | 6361.T | 0.03% | 12 | $379.03 |
| 302 | F5 Inc | FFIV | 0.03% | 1 | $377.79 |
| 303 | IonQ Inc | IONQ | 0.03% | 9 | $373.77 |
| 304 | ARC Resources Ltd | ARX.TO | 0.03% | 15 | $369.20 |
| 305 | Las Vegas Sands Corp | LVS | 0.03% | 8 | $367.76 |
| 306 | Sun Communities Inc | SUI | 0.03% | 3 | $366.87 |
| 307 | NIDEC CORP | 6594.T | 0.03% | 22 | $362.10 |
| 308 | Dick's Sporting Goods Inc | DKS | 0.03% | 2 | $358.68 |
| 309 | Trimble Inc | TRMB | 0.03% | 6 | $358.08 |
| 310 | Samsara Inc | IOT | 0.03% | 9 | $350.82 |
| 311 | Tyler Technologies Inc | TYL | 0.03% | 1 | $348.14 |
| 312 | Sekisui House Ltd | 1928.T | 0.03% | 16 | $345.60 |
| 313 | Fuji Electric Co Ltd | 6504.T | 0.03% | 4 | $342.76 |
| 314 | Fox Corp | FOXA | 0.03% | 5 | $339.80 |
| 315 | Rocket Cos Inc | RKT | 0.03% | 24 | $337.44 |
| 316 | Carlyle Group Inc/The | CG | 0.03% | 7 | $335.93 |
| 317 | Circle Internet Group Inc | CRCL | 0.03% | 4 | $334.64 |
| 318 | Domino's Pizza Inc | DPZ | 0.03% | 1 | $334.37 |
| 319 | Medline Inc | MDLN | 0.03% | 10 | $325.80 |
| 320 | Kawasaki Heavy Industries Ltd | 7012.T | 0.03% | 19 | $319.11 |
| 321 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.03% | 15 | $319.00 |
| 322 | Intertek Group PLC | ITRK.L | 0.03% | 4 | $318.36 |
| 323 | Tradeweb Markets Inc | TW | 0.03% | 3 | $318.30 |
| 324 | Taisei Corp | 1801.T | 0.03% | 4 | $315.61 |
| 325 | Rentokil Initial PLC | RTO.L | 0.03% | 67 | $311.46 |
| 326 | Regency Centers Corp | REG | 0.03% | 4 | $306.04 |
| 327 | Gaming and Leisure Properties Inc | GLPI | 0.03% | 7 | $305.97 |
| 328 | Kajima Corp | 1812.T | 0.03% | 10 | $304.24 |
| 329 | Keyera Corp | KEY.TO | 0.03% | 7 | $302.16 |
| 330 | Obayashi Corp | 1802.T | 0.03% | 16 | $299.35 |
| 331 | News Corp | NWSA | 0.03% | 10 | $296.50 |
| 332 | Charter Communications Inc | CHTR | 0.03% | 2 | $295.52 |
| 333 | Insulet Corp | PODD | 0.03% | 2 | $293.74 |
| 334 | Daifuku Co Ltd | 6383.T | 0.03% | 8 | $293.51 |
| 335 | Yamaha Motor Co Ltd | 7272.T | 0.03% | 24 | $291.48 |
| 336 | EURO | — | 0.03% | 244 | $285.16 |
| 337 | TFI INTERNATIONAL INC | TFII.TO | 0.02% | 2 | $279.06 |
| 338 | Talanx AG | TLX.DE | 0.02% | 2 | $278.42 |
| 339 | CCL Industries Inc | CCL-B.TO | 0.02% | 4 | $277.61 |
| 340 | EchoStar Corp | ECHO | 0.02% | 3 | $260.76 |
| 341 | Equinox Gold Corp | EQX.TO | 0.02% | 20 | $257.80 |
| 342 | Shimano Inc | 7309.T | 0.02% | 2 | $257.48 |
| 343 | Acciona SA | ANA.MC | 0.02% | 1 | $245.72 |
| 344 | Fox Corp | FOX | 0.02% | 4 | $241.80 |
| 345 | Naturgy Energy Group SA | NTGY.MC | 0.02% | 7 | $241.65 |
| 346 | CANADIAN DOLLAR | — | 0.02% | 323 | $234.41 |
| 347 | Subaru Corp | 7270.T | 0.02% | 14 | $231.71 |
| 348 | Lundin Gold Inc | LUG.TO | 0.02% | 3 | $215.43 |
| 349 | Makita Corp | 6586.T | 0.02% | 6 | $198.38 |
| 350 | Isuzu Motors Ltd | 7202.T | 0.02% | 14 | $196.20 |
| 351 | Redeia Corp SA | RED.MC | 0.02% | 11 | $195.01 |
| 352 | MINEBEA MITSUMI Inc | 6479.T | 0.02% | 9 | $193.27 |
| 353 | Shimizu Corp | 1803.T | 0.02% | 13 | $191.34 |
| 354 | Corebridge Financial Inc | CRBG | 0.02% | 6 | $190.86 |
| 355 | AGC Inc | 5201.T | 0.02% | 5 | $181.15 |
| 356 | Hyatt Hotels Corp | H | 0.02% | 1 | $179.48 |
| 357 | Ivanhoe Mines Ltd | IVN.TO | 0.02% | 21 | $173.86 |
| 358 | Aisin Corp | 7259.T | 0.02% | 12 | $170.97 |
| 359 | Daito Trust Construction Co Ltd | 1878.T | 0.01% | 8 | $164.81 |
| 360 | Cash & Other | — | 0.01% | 138 | $138.47 |
| 361 | Hulic Co Ltd | 3003.T | 0.01% | 12 | $132.99 |
| 362 | Nissan Motor Co Ltd | 7201.T | 0.01% | 61 | $129.35 |
| 363 | LunR Royalties Corp | LUNR.TO | 0.00% | 1 | $9.05 |
| 364 | JAPANESE YEN | JPY | 0.00% | 305 | $1.92 |
| 365 | BRITISH POUNDS | — | 0.00% | -12 | -$15.69 |
| 366 | SWISS FRANC | — | -0.01% | -50 | -$62.98 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.76% | Ausgeschüttet (letzte 12 Monate) | $0.2150 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 04, 2026 | Letzte Ausschüttung | $0.0090 (Jun 08, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0090 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1910 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0150 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0110 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0318 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 14.72% / — | Sharpe 1J / 3J | 1.25 / — |
| Maximaler Drawdown 1J / 3J | -10.95% / — | Sortino 1J | 1.81 |
| Beta gegenüber S&P 500 (3J) | 1.13 | Korrelation vs. S&P 500 (1J) | 0.94 |
| Abwärtsabweichung 1J | 10.17% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 10 | Durchschnittliches Volumen | 170 |
| AUM | $1.1M | Aufgeld/Abschlag | +0.58% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $1.1M → $1.1M |
| 1 Woche | -$35.0K | -3.04% | $1.2M → $1.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Pacer) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu GLBL
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu GLBL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.