Pacer MSCI World Industry Advantage ETF (GLBL)
BATS: GLBLPacerGlobal Large-Stock BlendETFUSD
At close: Sep 25, 2:50 PM ET · Delayed 15 min
GLBL chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $1.14M
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- Sep 16, 2024
- Issuer
- Pacer
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 22.93 – 29.18
- Volume / Avg
- 24 / 167
- Beta
- —
- Previous close
- 29.00
GLBL ETF today
The Pacer MSCI World Industry Advantage ETF (GLBL) is an exchange-traded fund from Pacer in the Global Large-Stock Blend category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is Microsoft Corp (MSFT) at 5.22% of assets, and the top 10 positions make up 41.0% of the portfolio out of 10 holdings.
GLBL is up 15.9% year to date. The fund's trailing dividend yield is 0.73% ($0.00 per share annually). GLBL launched on Sep 16, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GLBL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.22% |
| 2 | AAPLApple Inc | 5.17% |
| 3 | NVDANVIDIA Corp | 5.15% |
| 4 | GOOGLAlphabet Inc Class A | 4.65% |
| 5 | AMZNAmazon.com Inc | 4.62% |
| 6 | AVGOBroadcom Inc | 3.70% |
| 7 | METAMeta Platforms Inc Class A | 3.69% |
| 8 | GOOGAlphabet Inc Class C | 3.68% |
| 9 | MUMicron Technology Inc | 2.81% |
| 10 | AMDAdvanced Micro Devices Inc | 2.31% |
Top 10 holdings: 41.0% of assets.
GLBL performance
1 week
+2.33%
1 month
+2.97%
3 months
+5.25%
6 months
+21.57%
Year to date
+15.85%
GLBL price return, excluding dividends.
ETFs similar to GLBL
GLBL ETF FAQ
What is the GLBL price today?
GLBL last traded at $29.05 as of Sep 25, 2:50 PM EDT, up 0.20% on the day.
What is GLBL's expense ratio?
GLBL has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are GLBL's top holdings?
GLBL's largest holdings are Microsoft Corp (5.22%), Apple Inc (5.17%), NVIDIA Corp (5.15%), Alphabet Inc Class A (4.65%), Amazon.com Inc (4.62%). The top 10 make up 41.0% of the fund.
Does GLBL pay a dividend?
Yes. GLBL has a trailing dividend yield of 0.73% and pays semiannual distributions; the most recent was $0.009 per share with an ex-dividend date of Sep 3, 2026.
How big is GLBL?
GLBL has about $1.1 million in assets under management spread across 10 holdings.