GLBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GLBL
Pacer MSCI World Industry Advantage ETF
$28.24
-0.09 ▼ -0.35%
Resistance 29.78 Support 27.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$1M
about 1600 million KRW
Holdings
355 items
Dividend Yield
0.74%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 19.11% | Total Holdings | 355 | Perf Week | 0.65% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -1.81% |
| Expense | 0.65% | NAV | $28.33 | Return% 5Y | - | 52W High | -2.4% | Perf Quarter | 2.97% |
| Dividend TTM | $0.21 (0.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.14% | Perf Half Y | 14.87% |
| Flows% 1M | - | Flows% YTD | -0.08% | Return% SI | 19.71% | Volatility(W/M) | 0.05% 0.07% | Perf YTD | 12.12% |
| SMA20 | -0.59% | SMA50 | 0.45% | SMA200 | 10.19% | RSI (14) | 48.79 | Beta | 1.24 |
| IPO | 2024/9/17 | Prev Close | $28.33 | Perf Year | 16.57% | Avg Volume | 0.00M | Price | $28.24 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
0.74% Dividend Rate Pay Frequency
355 Holdings Passive
Sector Distribution
Technology 38.0%
Communication Services 15.0%
Consumer Cyclical 11.1%
Financial 9.7%
Healthcare 5.0%
Consumer Defensive 3.3%
Real Estate 2.8%
Energy 1.3%
Top Holdings
Amazon.com Inc 6.08%2 
Alphabet Inc 5.40%3 
NVIDIA Corp 4.99%4 
Apple Inc 4.75%5 
Microsoft Corp 4.73%6 
Broadcom Inc 4.53%7 Alphabet Inc 4.47%8 Mount Vernon Liquid Assets Portfolio, LLC 3.23%9 
Meta Platforms Inc 3.21%10 
Berkshire Hathaway Inc 1.55%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.33
Listed9/17/2024
Returns
1Y19.11%
Since Inception19.71%
Price Performance
1 Week0.65%
1 Month-1.81%
3M2.97%
6M14.87%
YTD12.12%
1Y16.57%
vs 52W High-2.4%
vs 52W Low23.14%
Fund Flow
1 Month0%
3M0%
YTD-0.08%
1Y-0.08%
Trading Info
Volume10
Average Volume0.00M
Relative Volume0.15
Previous Close$28.33
Current Price$28.24
Technical
RSI (14)48.79
SMA 20-0.59%
SMA 500.45%
SMA 20010.19%
ATR0.16
Beta1.24
Volatility (Weekly/Monthly)0.05% / 0.07%
Dividend
Dividend Rate0.74%
Last Ex-Dividend Date09/03
Related ETFs
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VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.74% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GLBL - PER - BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GLBL have?
GLBL holds a total of 355 securities, with an AUM of approximately $1M.
Does GLBL pay dividends (distributions)?
GLBL's distribution yield is approximately 0.74%.
What is the 52-week high and low for GLBL?
GLBL has recorded a 52-week high of $28.93 and a low of $22.93.
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