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Pacer MSCI World Industry Advan

GLBLCboeD

$29.01+0.02 (+0.08%)

As of Oct 13, 2026, 10:08 AM

Intraday session: up, 3 prints from 28.99 to 29.01. Range 28.99 to 29.04. Use the arrow keys to read each point.29.0029.0229.0329.0410 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1M
1Y total return
+21.0%
Yield · Last 12 months
0.72%
Holdings
358
Avg volume · 30D
0M sh
NAV per share
$29.03
52W range
low $22.93high $29.18
Launched
Filings
SEC EDGAR

The ETF.net GLBL Grade

D

Score 38 out of 100

Rank
33 of 43
Six-pillar profile for GLBL. Scores out of 100: Cost 15, Risk 54, Mission 75, Tradability 13, Holdings 47, Durability 13. Strongest: Mission (75). Weakest: Durability (13). Leans toward Mission.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
39
This cap took
−0
Published Score
38 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F15 out of 100
    Rank 36 of 43
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 21 of 31
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 20 of 43
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 42 of 43
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 27 of 41
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F13 out of 100
    Rank 42 of 43

Our read on GLBL

ETF.net Research

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.

Stated mandate

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

  1. 01The 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
  2. 02About 400 holdings spread across developed markets worldwide, so the outcome rides on the screen rather than on one company or one country.paceretfs.com
  3. 03Plain index wrapper mechanics with cash returned on a quarterly cadence.

Worth knowing

  1. 01At 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%.
  2. 02Launched in September 2024. Short history, and it remains a small, lightly traded fund, which tends to mean wider bid-ask spreads.
  3. 03This 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

As of Oct 13, 2026
Asset class
Stocks
Holdings
358
Top-10 weight
41%
Largest holding
MSFT5.4%

Sectors

  • Technology44.9%
  • Communication14.9%
  • Financials12.2%
  • Consumer Discretionary10.3%
  • Health Care6.1%
  • Consumer Staples3.4%
  • Industrials2.8%
  • Real Estate2.7%
  • Energy1.2%
  • Materials1.0%
  • Utilities0.4%

Geography

  • United States85.37%
  • Japan4.88%
  • Canada4.49%
  • Switzerland2.16%
  • Ireland0.70%
  • Germany0.63%
  • Spain0.44%
  • United Kingdom0.41%
  • Other countries (5)0.92%
The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp5.39%117$63K815
002AAPLApple Inc5.16%178$60K715
003NVDANVIDIA Corp5.13%260$60K847
004AMZNAmazon.com Inc4.79%212$56K736
005GOOGLAlphabet Inc4.69%155$55K709
006AVGOBroadcom Inc3.74%120$43K754
007GOOGAlphabet Inc3.69%123$43K478
008METAMeta Platforms Inc3.59%58$42K704
009MUMicron Technology Inc2.66%30$31K679
010AMDAdvanced Micro Devices Inc2.25%43$26K635
011BRK.BBerkshire Hathaway Inc1.64%37$19K365
012VVisa Inc1.46%44$17K558
013WMTWalmart Inc1.11%116$13K460
014MAMastercard Inc1.07%21$12K526
015INTCIntel Corp1.05%117$12K511

Showing 1–15 of 358 holdings

GLBL Performance

Launched Sep 16, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GLBL$12,102
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. GLBL $12,102. SPY $12,044. Use the arrow keys to read each point.$9,398$10,893$12,388Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for GLBL. Periods over one year show the average yearly return.
PeriodGLBL
Year to date+15.2%
1 month+2.4%
3 months+3.3%
1 year+21.0%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GLBL
YearReturn barGLBL
2026 YTD+15.2%
2025+20.3%
2024+5.3%

Since listing, Sep 16, 2024

GLBL in the news

Filtered to GLBL · Other Major Indexes

GLBL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.72%Last 12 months
Payout per share
$0.21Last 12 months
Last payment
$0.009 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 6 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.03; Jun 5, 2025 $0.01; Sep 4, 2025 $0.02; Dec 30, 2025 $0.19; Jun 4, 2026 $0.009; Sep 3, 2026 $0.009. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.009
Jun 4, 2026Jun 8, 2026$0.009
Dec 30, 2025Jan 5, 2026$0.19
Sep 4, 2025Sep 10, 2025$0.02
Jun 5, 2025Jun 11, 2025$0.01
Dec 27, 2024Jan 2, 2025$0.03

GLBL Risk

How much the fund’s monthly returns vary, scaled to a year.
15.9%
Annualised · 24 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · 24 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−19.6%
24 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.18
vs its asset-class index
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

Expense ratio0.65%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

34 of the 42 Other Major Indexes funds charge less.

GLBL costs $65.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.

Other funds in Other Major Indexes