Pacer MSCI World Industry Advantage ETF (GLBL)

Assets	$1.02M
Expense Ratio	0.65%
PE Ratio	28.95
Shares Out	40,000
Dividend (ttm)	$0.22
Dividend Yield	0.85%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	24.57%

Volume	n/a
Open	25.59
Previous Close	25.58
Day's Range	25.59 - 25.59
52-Week Low	17.90
52-Week High	25.76
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

38.34% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.04%
Amazon.com, Inc.	AMZN	4.78%
Apple Inc.	AAPL	4.69%
NVIDIA Corporation	NVDA	4.65%
Microsoft Corporation	MSFT	4.41%
Alphabet Inc.	GOOG	4.22%
Broadcom Inc.	AVGO	3.93%
Meta Platforms, Inc.	META	3.44%
Berkshire Hathaway Inc.	BRK.B	1.74%
Visa Inc.	V	1.45%

Dividends

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 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.