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GLBL · BATS · ETF

Pacer MSCI World Industry Advantage ETF (GLBL) Price, Holdings & Fees

$969.36+1.46%+$13.92End-of-day price as of Oct 9, 2026

Pacer MSCI World Industry Advantage ETF (GLBL) closed at $969.36 on Oct 9, 2026, up 1.46% from the previous close of $955.44.

Share price, past year

1Y +18.03%

52-week range $780.43 – $997.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$969.36
Sep 30, 2026$932.51
Aug 31, 2026$960.24
Jul 31, 2026$975.69
Jun 30, 2026$967.63
May 29, 2026$923.96
Apr 30, 2026$939.30
Mar 31, 2026$928.07
Feb 27, 2026$934.19
Jan 30, 2026$900.24
Dec 31, 2025$843.85
Nov 28, 2025$790.65
Oct 31, 2025$807.43

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$1.1M
as of Jul 31, 2026
Holdings
363
as of Jul 31, 2026
52-week range
$780.43 – $997.82

Pacer MSCI World Industry Advantage ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Pacer MSCI World Industry Advantage ETF held 363 investments worth $1.11M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 5.50% of the fund.

Pacer MSCI World Industry Advantage ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft CorpMSFT5.50%$60.88K
2Amazon.com IncAMZN5.15%$57.03K
3Apple IncAAPL5.08%$56.22K
4Alphabet IncGOOGL4.53%$50.21K
5NVIDIA CorpNVDA4.48%$49.59K
6Broadcom IncAVGO4.18%$46.32K
7Alphabet IncGOOG3.96%$43.87K
8Mount Vernon Liquid Assets Portfolio, LLC3.25%$35.94K
9Meta Platforms IncMETA2.92%$32.29K
10Micron Technology IncMU2.23%$24.69K
11Advanced Micro Devices IncAMD1.85%$20.47K
12Berkshire Hathaway Inc1.71%$18.93K
13Visa IncV1.49%$16.48K
14Walmart IncWMT1.16%$12.90K
15Mastercard IncMA1.14%$12.61K
16Cisco Systems IncCSCO1.10%$12.18K
17Costco Wholesale CorpCOST1.03%$11.42K
18Applied Materials IncAMAT0.96%$10.66K
19Intel CorpINTC0.95%$10.55K
20UnitedHealth Group IncUNH0.90%$9.95K
21Lam Research CorpLRCX0.87%$9.67K
22Home Depot Inc/TheHD0.78%$8.63K
23Roche Holding AGROP0.75%$8.31K
24Goldman Sachs Group Inc/TheGS0.74%$8.15K
25Netflix IncNFLX0.72%$7.96K

Top 25 of 363 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer MSCI World Industry Advantage ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments3.31%
Pacer MSCI World Industry Advantage ETF holdings by country, largest 10
Country% of fund
United States88.43%
Canada4.78%
Japan4.68%
Switzerland2.39%
Ireland0.73%
Germany0.69%
United Kingdom0.65%
Spain0.45%
Uruguay0.17%
Netherlands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer MSCI World Industry Advantage ETF's total return was +3.65%, as reported to the SEC.

Pacer MSCI World Industry Advantage ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.61%
Jun 30, 2026−2.32%
May 31, 2026+6.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer MSCI World Industry Advantage ETF
Ticker
GLBL
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000085682
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer MSCI World Industry Advantage ETF, and cover all of its funds.

Frequently asked questions

What is GLBL's price?

Pacer MSCI World Industry Advantage ETF (GLBL) closed at $969.36 on Oct 9, 2026, up 1.46% from the previous close of $955.44.

What is GLBL's expense ratio?

Pacer MSCI World Industry Advantage ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does GLBL hold?

Pacer MSCI World Industry Advantage ETF held 363 investments worth $1.11M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 5.50% of the fund. Its five largest holdings were Microsoft Corp, Amazon.com Inc, Apple Inc, Alphabet Inc, NVIDIA Corp.

How has GLBL performed?

Over the 3 months to Jul 31, 2026, Pacer MSCI World Industry Advantage ETF's total return was +3.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures