Pacer MSCI World Industry Advantage ETF (GLBL)

BATS: GLBL · Real-Time Price · USD
25.54
+0.15 (0.58%)
At close: Dec 5, 2025, 4:00 PM EST
25.54
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.58%
Assets $1.01M
Expense Ratio 0.65%
PE Ratio 28.05
Shares Out 40,000
Dividend (ttm) $0.06
Dividend Yield 0.23%
Ex-Dividend Date Sep 4, 2025
Payout Ratio 6.42%
1-Year Return +17.35%
Volume 2
Open 25.54
Previous Close 25.39
Day's Range 25.54 - 25.54
52-Week Low 17.90
52-Week High 25.59
Beta n/a
Holdings 379
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

39.82% of assets
Name Symbol Weight
Apple Inc. AAPL 5.20%
Alphabet, Inc. GOOGL 4.81%
Amazon.com, Inc. AMZN 4.80%
Microsoft Corporation MSFT 4.78%
NVIDIA Corporation NVDA 4.66%
Broadcom Inc. AVGO 4.56%
Alphabet Inc. GOOG 4.03%
Meta Platforms, Inc. META 3.63%
Berkshire Hathaway Inc. BRK.B 1.87%
Visa Inc. V 1.48%
View More Holdings

Dividends

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

News

Cartesian Growth Corporation III Announces Pricing of Upsized $240 Million Initial Public Offering

NEW YORK--(BUSINESS WIRE)--Cartesian Growth Corporation III (the “Company”) announced today the pricing of its initial public offering of 24,000,000 units, upsized from 20,000,000 units, at a price of...

7 months ago - Business Wire

Pacer ETFs Introduces New Global Growth Strategy with Launch of the Pacer MSCI World Industry Advantage ETF

MALVERN, Pa.--(BUSINESS WIRE)---- $GLBL #etfs--Pacer ETFs delivers fresh way to invest in global, developed market leaders that have a competitive advantage in their industry.

1 year ago - Business Wire