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GLBL ETF · Pacer MSCI World Industry Advantage ETF
The GLBL Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: MSCI World Ricardo Comparative Advantage Select GDP Tilted Index. The GLBL ETF provides physical exposure, so by buying it you actually own parts of all the 371 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GLBL
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
N/A
1M perf.
-3.01%
1M flows
+€855
AuM
€833K
E/R
0.65%
Rating
Not rated
ESG Consensus®
GLBL
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GLBL
$23.97
-4.10%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | -4.10%  | +22.11%  | N/A | N/A | -3.81% | -4.71% | -4.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H295
ISIN
US69374H2958
AuM
€833K
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$23.97
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
371
Inception date
9/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World Ricardo Comparative Advantage Select GDP Tilted Index
Asset class
Factors
N/A
Investment strategy
The Pacer MSCI World Industry Advantage ETF(the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the MSCI World Ricardo Comparative Advantage Select GDP Tilted Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.10% | +22.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
83.54%
Canada
4.86%
Japan
4.49%
Switzerland
2.49%
Ireland
1.25%
Unavailable
0.35%
Other
3.02%
Sectors
Information Technology
38.13%
Communication Services
16.06%
Consumer Discretionary
12.77%
Financials
10.34%
Health Care
6.76%
Consumer Staples
3.41%
Industrials
3.11%
Real Estate
3.04%
Unavailable
3.51%
Other
2.87%
Diversification
Total weight of top 15 holdings out of 371
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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BERKSHIRE HATHWAY
VISA INCORPORATION
WALMART INC
MICRON TECHNOLOGY
MASTERCARD
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLBL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLBL’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.81% of holdings have positive scoring
29.34% of holdings have negative scoring
24.61%
25.63%
20.57%
8.16%
17.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Ricardo Comparative Advantage Select GDP Tilted NTR Index - USD
Index ticker
NU757401 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
Frequently asked questions about GLBL
What does Pacer MSCI World Industry Advantage ETF, GLBL, invest in?
GLBL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GLBL replicate?
GLBL tracks the MSCI World Ricardo Comparative Advantage Select GDP Tilted NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GLBL?
GLBL carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GLBL launched?
GLBL was introduced to the market on September 16, 2024. It trades on United States
Who is the ETF issuer of GLBL?
Pacer MSCI World Industry Advantage ETF, GLBL, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of GLBL?
GLBL oversees €833K in assets as of March 13, 2026.
How has GLBL performed lately?
Based on data from March 13, 2026, GLBL returned -3.01% over the past month, -4.10% over the last three months and -4.71% year-to-date.
What are the latest inflows or outflows for GLBL?
As of March 13, 2026, GLBL recorded net flows of -€3.6K over the last month and -€3.6K year-to-date.
Does GLBL distribute dividends?
GLBL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of GLBL?
As of January 31, 2026, GLBL has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does GLBL invest in?
As of January 31, 2026, GLBL focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GLBL hold and how diversified is it?
As of January 31, 2026, GLBL holds 371 positions in its portfolio, with 44.64% of assets concentrated in its top 15 holdings.
What are the main positions in GLBL?
As of January 31, 2026, GLBL top three holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
What is the base currency of GLBL?
The base currency of GLBL is USD.
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