GLBL
Pacer MSCI World Industry Advantage ETF
Pacer MSCI World Industry Advantage ETF seeks to provide investment results that closely correspond to the performance of the MSCI World Index, focusing on industries and sectors that exhibit favorable growth characteristics while aiming to minimize risk.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 5.2 % |
| AMAZON.COM INC | 5.0 % |
| APPLE INC | 5.0 % |
| ALPHABET INC. CLASS A | 4.7 % |
| BROADCOM INC. | 4.7 % |
| NVIDIA CORP | 4.6 % |
| ALPHABET INC. CLASS C | 4.1 % |
| META PLATFORMS INC | 3.2 % |
| MICRON TECHNOLOGY INC | 2.6 % |
| ADVANCED MICRO DEVICES | 1.9 % |
Constituent Breakdown
| Number of holdings | 356 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $1,249,693 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.5 % |
 |
JAPAN | 4.7 % |
 |
CANADA | 4.6 % |
 |
SWITZERLAND | 1.5 % |
 |
IRELAND | 1.3 % |
 |
GERMANY | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 31.9% | -- | -- | -- | -- | -- | 22.9% |
| Dividend Yield | 0.0% | 1.1% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 13.3% | 33.1% | -- | -- | -- | -- | -- | 23.1% | Ann. Volatility | 15.6% | 13.5% | -- | -- | -- | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 91% |
| MSCI EAFE | 0.65 | 53% |
| MSCI Emg Mkts | 0.51 | 55% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $27.22 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.58/0.58 |
| Bollinger Bands (Upper/Lower) | $28.54/$26.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GLBL |
Expenses vs. GLBL |
ALTAR Score™ vs. GLBL |
|---|---|---|---|---|
| XVV | iShares ESG Screened S&P 500 ETF | 64.1% | -57 bp | +0.8% |
| STXG | Strive 1000 Growth ETF | 63.8% | -47 bp | +0.0% |
| ESGV | Vanguard ESG U.S. Stock ETF | 63.3% | -56 bp | +0.9% |
| MGC | Vanguard Mega Cap ETF | 63.2% | -58 bp | +0.6% |
| CHRI | Global X S&P 500 Christian Values ETF | 63.2% | -36 bp | +0.7% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 63.1% | -45 bp | +0.7% |
| IWL | iShares Russell Top 200 ETF | 62.9% | -50 bp | +0.6% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 62.9% | -56 bp | +0.8% |
| AAEQ | Alpha Architect US Equity 2 ETF | 62.5% | -50 bp | +0.7% |
| GXLC | Global X U.S. 500 ETF | 62.5% | -63 bp | +0.8% |
Risk and Returns: GLBL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GLBL's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places GLBL in the 25th percentile
among funds in the category.
Sell-Side Consensus
$31.39
PRICE TARGET
+9.8%
UPSIDE