evenfolioETF Details
Pacer·Global Large-Stock Blend·GLBL · Cboe BZX
Pacer MSCI World Industry Advantage ETF (GLBL)
- Price
- $28.80
- —25 Sept 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.93%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 18.9%+3.5%
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
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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 | +1.8% | +5.8% | +25.2% | +14.4% | +18.9% | — | — | — | +30.5% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | +3.2% | +2.7% | +9.6% | +3.7% | +3.5% | — | — | — | +17.2% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.86% |
| AAPL | Apple Inc | 5.11% |
| AMZN | Amazon.com Inc | 4.83% |
| NVDA | NVIDIA Corp | 4.81% |
| GOOGL | Alphabet Inc Class A | 4.22% |
| AVGO | Broadcom Inc | 3.92% |
| GOOG | Alphabet Inc Class C | 3.64% |
| META | Meta Platforms Inc Class A | 2.93% |
| MU | Micron Technology Inc | 2.53% |
| AMD | Advanced Micro Devices Inc | 1.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.3
- P/S
- 3.5
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology43.3%
- Communication services13.4%
- Financial services13.3%
- Consumer discretionary11.1%
- Health care6.5%
- Consumer staples3.6%
- Industrials3.1%
- Real estate2.9%
- Energy1.3%
- Materials1.2%
- Utilities0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GLBL
- Exchange
- Cboe BZX
- Inception
- 16 Sept 2024 (2.0 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 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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