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Pacer MSCI World Industry... (GLBL)
Cboe US: GLBL
· Real-Time Price · USD
28.33
+0.00 (0.00%)
At close: Aug 14, 2026, 4:57 PM
Pacer MSCI World Industry Advan (GLBL) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 28.35 |
| Market Cap | n/a |
| AUM | 1.11M |
| NAV | 28.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.56 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2024 |
| Ask | 28.41 |
| Volume | 7 |
| Avg. Volume (20D) | 133 |
| Open | 28.77 |
| Previous Close | 28.33 |
| Day's Range | 28.33 - 28.33 |
| 52-Week Range | 22.93 - 28.93 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About GLBL
The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GLBL
Inception Date Sep 16, 2024
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.86% |
| Communication Services | 14.11% |
| Financial Services | 13.32% |
| Consumer Cyclical | 11.65% |
| Healthcare | 6.57% |
Top 10 Holdings 39.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.50% |
| Amazon.com Inc | AMZN | 5.15% |
| Apple Inc | AAPL | 5.08% |
| Alphabet Inc Class A | GOOGL | 4.53% |
| Nvidia Corp | NVDA | 4.48% |
| Broadcom Inc | AVGO | 4.18% |
| Alphabet Inc Class C | GOOG | 3.96% |
| Meta Platforms Inc C... | META | 2.92% |
| Micron Technology In... | MU | 2.23% |
| Advanced Micro Devic... | AMD | 1.85% |
Dividends Dividend Yield 0.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.0090 | n/a |
| Dec 30, 2025 | $0.1910 | n/a |
| Sep 4, 2025 | $0.0150 | n/a |
| Jun 5, 2025 | $0.0110 | n/a |