Pacer MSCI World Industry Advan
$28.95+0.00 (+0.00%)
- Expense ratio
- 0.65%
- Fund size
- $1M
- 1Y return
- +17.6%
- Yield · Last 12 months
- 0.72%
- Holdings
- 361
- Volume · 30D
- 0M sh
- NAV per share
- $28.90
- 52W range
The ETF.net GLBL Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 15Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 77Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 59Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 0Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 49Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 15Category rank
Our read on GLBL
DMost global funds hand you the world sorted by size. GLBL starts from the MSCI World Index and screens for the leading companies in each country, landing on roughly 400 developed-market names. A newer, pricier route to going global.
The fund seeks global market growth through a strategy that screens the MSCI World Index for leading companies from each country.
Why people hold it
- The roster is chosen, not inherited: it screens the MSCI World Index for each country's leading companies instead of simply buying the whole cap-weighted list.paceretfs.com
- About 400 holdings spread across developed markets worldwide, so the outcome rides on the screen rather than on one company or one country.paceretfs.com
- Plain index wrapper mechanics with cash returned on a quarterly cadence.
Worth knowing
- At 0.65%, the fee runs above the 0.45% median for index-tracking funds in its group, and cap-weighted world funds like VT charge 0.06%.
- Launched in September 2024. Short history, and it remains a small, lightly traded fund, which tends to mean wider bid-ask spreads.
- This is a screened slice of MSCI World, not the index itself, so results can drift from the familiar global benchmark in either direction.
GLBL Holdings
- Stocks
- 361
- 40%
- AAPL
Sectors
- Technology42.8%
- Communication17.2%
- Financials15.8%
- Health Care7.2%
- Consumer Discr.5.9%
- Cons. Staples4.5%
- Real Estate3.1%
- Energy1.7%
- Materials0.9%
- Utilities0.5%
- Industrials0.5%
Geography
- United States84.51%
- Japan5.16%
- Canada4.89%
- Switzerland2.24%
- Ireland0.71%
- Germany0.69%
- United Kingdom0.46%
- Spain0.44%
- 0.90%
GLBL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GLBL |
|---|---|
| Year to date | +15.0% |
| 1 month | +2.4% |
| 3 months | +3.8% |
| 1 year | +17.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GLBL |
|---|---|---|
| 2026 YTD | +15.0% | |
| 2025 | +20.3% | |
| 2024 | +5.3% |
GLBL in the news
ETF.net Research hasn’t filed on GLBL yet — coverage lands here as it’s written.
GLBL Dividends
- 0.72%
- $0.21
- $0.009 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.009 |
| Jun 4, 2026 | Jun 8, 2026 | $0.009 |
| Dec 30, 2025 | Jan 5, 2026 | $0.19 |
| Sep 4, 2025 | Sep 10, 2025 | $0.02 |
| Jun 5, 2025 | Jun 11, 2025 | $0.01 |
| Dec 27, 2024 | Jan 2, 2025 | $0.03 |
GLBL Risk
- 16.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.91
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.18
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GLBL Cost
- The middle half of Other Major Indexes funds
- Median 0.29%
34 of the 42 Other Major Indexes funds charge less.