Pacer MSCI World Industry Advantage ETF (GLBL)
| Assets | $1.02M |
| Expense Ratio | 0.65% |
| PE Ratio | 28.72 |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.25% |
| Volume | n/a |
| Open | 25.71 |
| Previous Close | 25.51 |
| Day's Range | 25.71 - 25.71 |
| 52-Week Low | 17.90 |
| 52-Week High | 25.71 |
| Beta | n/a |
| Holdings | 379 |
| Inception Date | Sep 16, 2024 |
About GLBL
Fund Home PageThe Pacer MSCI World Industry Advantage ETF (GLBL) is an exchange-traded fund that mostly invests in total market equity. The fund aims to track an index that selects a set of securities from leading countries which have the highest active weight in each of the GICS Industry Groups relative to the parent index. Weighting is based on modified market-cap. GLBL was launched on Sep 16, 2024 and is issued by Pacer.
Top 10 Holdings
38.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.87% |
| Alphabet, Inc. | GOOGL | 4.82% |
| NVIDIA Corporation | NVDA | 4.79% |
| Apple Inc. | AAPL | 4.69% |
| Microsoft Corporation | MSFT | 4.64% |
| Alphabet Inc. | GOOG | 4.04% |
| Broadcom Inc. | AVGO | 3.97% |
| Meta Platforms, Inc. | META | 3.62% |
| Berkshire Hathaway Inc. | BRK.B | 1.75% |
| Visa Inc. | V | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.191 | Jan 5, 2026 |
| Sep 4, 2025 | $0.015 | Sep 10, 2025 |
| Jun 5, 2025 | $0.01111 | Jun 11, 2025 |
| Dec 27, 2024 | $0.03178 | Jan 2, 2025 |
Performance
GLBL had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.72%.
News
Cartesian Growth Corporation III Announces Pricing of Upsized $240 Million Initial Public Offering
NEW YORK--(BUSINESS WIRE)--Cartesian Growth Corporation III (the “Company”) announced today the pricing of its initial public offering of 24,000,000 units, upsized from 20,000,000 units, at a price of...
Pacer ETFs Introduces New Global Growth Strategy with Launch of the Pacer MSCI World Industry Advantage ETF
MALVERN, Pa.--(BUSINESS WIRE)---- $GLBL #etfs--Pacer ETFs delivers fresh way to invest in global, developed market leaders that have a competitive advantage in their industry.