GLBL — Pacer MSCI World Industry Advantage ETF
Data updated: 2026-07-14
GLBL — Pacer MSCI World Industry Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.07M AUM · 0.65% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
GLBL Fund Overview
GLBL — Pacer MSCI World Industry Advantage ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.07M
- 1-year return: 33.4%
- Ticker: GLBL
- SEC CIK: 0001616668
- SEC series ID: S000085682
- Share class ID: C000251022
GLBL Holdings
Top 10 holdings of Pacer MSCI World Industry Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.08% |
| Alphabet Inc | 5.40% |
| NVIDIA Corp | 4.99% |
| Apple Inc | 4.75% |
| Microsoft Corp | 4.73% |
| Broadcom Inc | 4.53% |
| Alphabet Inc | 4.47% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.23% |
| Meta Platforms Inc | 3.21% |
| Berkshire Hathaway Inc | 1.55% |
GLBL Portfolio Allocation
Asset-class allocation of Pacer MSCI World Industry Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.3% |
GLBL Performance
Total returns for GLBL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 33.4% |
GLBL Risk Information
Risk metrics for GLBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
GLBL Costs and Fees
GLBL costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 33%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
GLBL Cashflows
Over the 12 months to 2026-04, Pacer MSCI World Industry Advantage ETF had net inflows of $1.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$498.35K |
| 2026-02 | $499.63K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
GLBL Debt Constituents
No individual debt constituents are reported in Pacer MSCI World Industry Advantage ETF's latest SEC N-PORT filing.
GLBL Prospectus and SEC Filings
Official Pacer MSCI World Industry Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.