Pacer MSCI World Industry Advantage ETF (GLBL)

Assets	$929.82K
Expense Ratio	0.65%
PE Ratio	27.18
Shares Out	40,000
Dividend (ttm)	$0.04
Dividend Yield	0.19%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Semi-Annual
Payout Ratio	5.12%

Volume	30
Open	22.77
Previous Close	23.18
Day's Range	22.77 - 22.77
52-Week Low	17.90
52-Week High	24.79
Beta	n/a
Holdings	376
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

38.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.19%
Amazon.com, Inc.	AMZN	5.25%
Microsoft Corporation	MSFT	5.19%
Apple Inc.	AAPL	4.70%
Meta Platforms, Inc.	META	4.26%
Broadcom Inc.	AVGO	3.78%
Alphabet Inc.	GOOGL	3.19%
Alphabet Inc.	GOOG	2.72%
Berkshire Hathaway Inc.	BRK.B	1.79%
Visa Inc.	V	1.70%

Dividends

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