Pacer MSCI World Industry Advantage ETF (GLBL)

Assets	$949.65K
Expense Ratio	0.65%
PE Ratio	27.61
Shares Out	40,000
Dividend (ttm)	$0.22
Dividend Yield	0.94%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.36%

Volume	n/a
Open	23.03
Previous Close	23.64
Day's Range	23.03 - 23.03
52-Week Low	17.90
52-Week High	25.76
Beta	n/a
Holdings	377
Inception Date	Sep 16, 2024

About GLBL

Fund Home Page

The Pacer MSCI World Industry Advantage ETF (GLBL) is an exchange-traded fund that mostly invests in total market equity. The fund aims to track an index that selects a set of securities from leading countries which have the highest active weight in each of the GICS Industry Groups relative to the parent index. Weighting is based on modified market-cap. GLBL was launched on Sep 16, 2024 and is issued by Pacer.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GLBL
• ETF Provider: Pacer
• Index Tracked: MSCI World Ricardo Comparative Advantage Select GDP Tilted Index

Top 10 Holdings

38.93% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.44%
Apple Inc.	AAPL	5.06%
NVIDIA Corporation	NVDA	4.90%
Microsoft Corporation	MSFT	4.88%
Alphabet Inc.	GOOGL	4.50%
Broadcom Inc.	AVGO	3.82%
Alphabet Inc.	GOOG	3.77%
Meta Platforms, Inc.	META	3.30%
Berkshire Hathaway Inc.	BRK.B	1.79%
Walmart Inc.	WMT	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.191	Jan 5, 2026
Sep 4, 2025	$0.015	Sep 10, 2025
Jun 5, 2025	$0.01111	Jun 11, 2025
Dec 27, 2024	$0.03178	Jan 2, 2025

Performance

GLBL had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.