evenfolioETF Details
Pacer·Global Large-Stock Blend·GLBL · Cboe BZX
Pacer MSCI World Industry Advantage ETF (GLBL)
- Price
- $27.72
- —12 Nov 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.93%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 10.4%+1.2%
- Category 9.2%
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 6.0%
$27.72—12 Nov 2026
Fund
- Assets
- $1.1M
- Expense
- 0.65%
- Categ. exp
- 0.93%
- Yield
- 0.76%
ReturnFundCateg.
1Y10.4%9.2%
3Y—17.9%
5Y—6.0%
Launch24.5%—
Loading NAV history…
Pacer MSCI World Industry Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -4.2% | -0.9% | +10.1% | +10.4% | — | — | — | +24.5% |
| Global Large-Stock Blend average | -2.3% | -4.7% | -1.4% | 8.9% | 9.2% | 17.9% | 6.0% | 11.6% | 10.0% |
| Difference | -2.1% | +0.5% | +0.5% | +1.3% | +1.2% | — | — | — | +14.5% |
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.22% |
| AAPL | Apple Inc | 5.18% |
| NVDA | NVIDIA Corp | 5.15% |
| GOOGL | Alphabet Inc Class A | 4.65% |
| AMZN | Amazon.com Inc | 4.62% |
| AVGO | Broadcom Inc | 3.70% |
| META | Meta Platforms Inc Class A | 3.69% |
| GOOG | Alphabet Inc Class C | 3.68% |
| MU | Micron Technology Inc | 2.81% |
| AMD | Advanced Micro Devices Inc | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.3
- P/S
- 3.4
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology44.9%
- Communication services14.9%
- Financial services12.2%
- Consumer discretionary10.3%
- Health care6.1%
- Consumer staples3.4%
- Industrials2.8%
- Real estate2.7%
- Energy1.2%
- Materials1.0%
- Utilities0.4%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GLBL
- Exchange
- Cboe BZX
- Inception
- 16 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.93%)
- Holdings turnover
- 32% (category 49%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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