Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GLBLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −6.2% | −6.0% | +8.1% | +8.2% | — | — | +36.8% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.65%
- Distribution yield
- 0.8%
- NAV
- $27.17
- Volume
- 7
- Avg. volume 30D
- 178
- High today
- $27.29
- Low today
- $27.19
- Previous close
- $27.19
- 52-week high
- $29.18
- 52-week low
- $22.93
- Our risk indicator
- 4/5
GLBL in One Breath
GLBL Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in GLBL
5Y$10,000 in GLBL became
$14,100
In the S&P 500 (VOO)
$13,998
Total return, dividends in · Sep 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO
GLBL’s Top Holdings
TodayMSFT5.6%AAPL5.4%NVDA4.9%AMZN4.9%GOOGL4.0%AVGO3.6%META3.3%GOOG3.1%MU2.3%AMD1.9%BRK-B1.9%V1.7%WMT1.3%MA1.2%COST1.1%CSCOPLTRUNHROP.SHDAMATPANW337 more
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareConsumer Defensive
Pacer GLBL · 359 holdings · tile size = share of the fund · as of Nov 4, 2026
What GLBL Holds
TodayTechnology44.9%
MSFT 5.6 · AAPL 5.4 · NVDA 4.9 · AVGO 3.6 · MU 2.3 · AMD 1.9 · CSCO
Communication Services14.9%
GOOGL 4.0 · META 3.3 · GOOG 3.1 · NFLX · DIS · 6098.T · 9984.T
Financial Services12.2%
BRK-B 1.9 · V 1.7 · MA 1.2 · RY.TO · GS · MS · TD.TO
Consumer Cyclical10.3%
AMZN 4.9 · HD · MCD · 7203.T · TJX · BKNG · LOW
Healthcare6.1%
UNH · ROP.SW · NOVN.SW · ABT · ISRG · MDT · CVS
Consumer Defensive3.4%
WMT 1.3 · COST 1.1 · NESN.SW · ULVR.L
Industrials2.8%
6501.T · 8058.T · CP.TO
Pacer GLBL · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of GLBL
Today5.6%
$56 of every $1,000 in GLBL is Microsoft
Microsoft held by GLBL
$61K
Pacer GLBL · each square = $10 of $1,000 · as of Nov 4, 2026
GLBL’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$1.1M0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.9%
Global ETF AUM · Nov 4, 2026
GLBL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside GLBL
359 holdings · as of Nov 4, 2026GLBL
Pacer MSCI World Industry Advan
TodayTechnology44.9%MSFT5.6%AAPL5.4%NVDA4.9%AVGO3.6%MU2.3%AMDCSCOPLTRAMATPANWLRCX23 more holdings15.2% of the fundCommunication Services14.9%GOOGL4.0%META3.3%GOOG3.1%NFLXDISFinancial Services12.2%VMARY.TOGSMSTD.TOALV.DBLKAXPSCHWSPGI6 moreConsumer Cyclical10.3%AMZN4.9%HDMCDTJXHealthcare6.1%UNHROP.SWNOVN.SABTISRGConsumer Defensive3.4%WMTCOSTNESN.ULVR.Industrials2.8%Real Estate2.7%IBE.M
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.58% |
| 2 | AAPL | Apple | 5.40% |
| 3 | NVDA | Nvidia | 4.92% |
| 4 | AMZN | Amazon | 4.86% |
| 5 | GOOGL | Alphabet | 3.97% |
| 6 | AVGO | Broadcom | 3.65% |
| 7 | META | META Platforms | 3.29% |
| 8 | GOOG | Alphabet | 3.13% |
| 9 | MU | Micron Technology | 2.35% |
| 10 | AMD | Advanced Micro Devices | 1.90% |
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveIndustrialsReal EstateEnergyBasic MaterialsUtilities
Pacer GLBL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
GLBL
Pacer MSCI World Industry Advan’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GLBL head to head with VT →VT vs GLBL
YTDYear to date
VT wins+2.9 pts
Past year
VT wins+4.0 pts
Fee
VT winslower fee
Yield
VT wins+0.8 pts
AUM
VT75270.0× more
4–0VT wins
Vanguard VT and Pacer GLBL · year-to-date · as of Nov 4, 2026 · AUM not scored
GLBL vs VOO
YTDGLBL · Pacer MSCI World Industry Advan
+8.1%
VOO · S&P 500
+11.5%
Gap
3.5 pts
Pacer GLBL and Vanguard VOO · YTD total return · as of Nov 4, 2026
GLBL vs Its Peer Average
YTDGLBLAvsBPeer average
1D0.0%−0.2%
1M−6.2%−2.2%
3M−6.0%−2.8%
YTD+8.1%+9.3%
1Y+8.2%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
1–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
GLBL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.09%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−2.7%
52-week range
$27.19
$22.93−6.8% from the high$29.18
Pacer GLBL · past-year price moves · as of Nov 4, 2026
GLBL
Fund Facts
Today2024launched Sep 16
Tracks[…]
Exchange · CUSIPCBOE · 69374H295
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Pacer GLBL · fund facts · as of Nov 4, 2026
GLBL
Payouts by Year
3Y$0.0086per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
6 payouts added up$0.27 a share
Pacer GLBL · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$27.17
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D178
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0086 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0090 |
| Dec 30, 2025 | Jan 5, 2026 | $0.19 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0150 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0110 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0318 |
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