GLBL Pacer MSCI World Industry Advan
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.33 | Day Range | 28.23 – 28.33 |
| 52-Week Range | 22.93 – 28.93 | Volume | 10 |
| Avg Volume | 170 | AUM | $1.1M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.76% |
| NAV | 28.17 | Premium/Discount | +0.58% indicative |
| Inception | Sep 15, 2024 | Holdings | 365 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 69374H295 | ISIN | US69374H2958 |
| Management | Passive / index-tracking (per issuer description) | ||
About this 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%.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.96% | +0.50% | +14.19% | +12.51% | +20.04% | — | — | — | +19.40% |
| Total return | +3.96% | +0.53% | +14.23% | +12.55% | +21.07% | — | — | — | +20.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 366 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.76% | Paid (last 12 months) | $0.2150 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0090 (Jun 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.72% / — | Sharpe 1Y / 3Y | 1.27 / — |
| Max drawdown 1Y / 3Y | -10.95% / — | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.94 |
| Downside deviation 1Y | 10.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 10 | Average volume | 170 |
| AUM | $1.1M | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$25.6K | -2.22% | $1.2M → $1.1M |
| 1 Week | -$28.0K | -2.43% | $1.2M → $1.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GLBL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.