evenfolio
PacerGlobal Large-Stock BlendGLBL · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp5.22%
AAPLApple Inc5.18%
NVDANVIDIA Corp5.15%
GOOGLAlphabet Inc Class A4.65%
AMZNAmazon.com Inc4.62%
AVGOBroadcom Inc3.70%
METAMeta Platforms Inc Class A3.69%
GOOGAlphabet Inc Class C3.68%
MUMicron Technology Inc2.81%
AMDAdvanced Micro Devices Inc2.31%

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.

11sectors
  1. Technology44.9%
  2. Communication services14.9%
  3. Financial services12.2%
  4. Consumer discretionary10.3%
  5. Health care6.1%
  6. Consumer staples3.4%
  7. Industrials2.8%
  8. Real estate2.7%
  9. Energy1.2%
  10. Materials1.0%
  11. 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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