Pacer MSCI World Industry Advantage ETF (GLBL)

Assets	$913.75K
Expense Ratio	0.65%
PE Ratio	26.55
Shares Out	40,000
Dividend (ttm)	$0.04
Dividend Yield	0.19%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Semi-Annual
Payout Ratio	4.96%

Volume	n/a
Open	n/a
Previous Close	22.95
Day's Range	n/a
52-Week Low	17.90
52-Week High	23.01
Beta	n/a
Holdings	378
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

37.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.63%
Microsoft Corporation	MSFT	5.12%
Amazon.com, Inc.	AMZN	5.08%
Apple Inc.	AAPL	4.81%
Meta Platforms, Inc.	META	4.50%
Broadcom Inc.	AVGO	3.46%
Alphabet Inc.	GOOGL	2.89%
Alphabet Inc.	GOOG	2.46%
Berkshire Hathaway Inc.	BRK.B	1.83%
Visa Inc.	V	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2025	$0.01111	Jun 11, 2025
Dec 27, 2024	$0.03178	Jan 2, 2025