- Issuer
- Pacer
- Inception Date
- Sep 16, 2024
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI World Ricardo Comparative Advantage Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1M
Highlights
- Avg. Volume (1M)
- 34
- Avg. Volume Value (1M)
- $927.62
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GLBL Performance Chart
Pacer MSCI World Industry Advantage ETF (GLBL) is up 10.2% since the beginning of the year. GLBL is currently trading at $28 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Pacer MSCI World Industry Advantage ETF (GLBL) has returned 10.24% so far this year and 22.93% over the past 12 months.
Pacer MSCI World Industry Advantage ETF
- 1D
- 1.17%
- 1M
- 0.42%
- 6M
- 9.42%
- YTD
- 10.24%
- 1Y
- 22.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.61%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GLBL Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2024, GLBL's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +14.1%, while the worst month was Mar 2025 at -6.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GLBL closed higher 56% of trading days. The best single day was Apr 10, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.75% | -1.86% | -5.82% | 14.05% | 6.72% | -2.24% | -0.51% | 10.24% | |||||
| 2025 | 4.01% | -2.86% | -6.38% | 1.15% | 6.93% | 5.62% | 1.49% | 2.31% | 3.77% | 3.07% | -0.06% | 0.18% | 20.14% |
| 2024 | 2.47% | -1.02% | 5.39% | -1.32% | 5.49% |
Benchmark Metrics
Pacer MSCI World Industry Advantage ETF has an annualized alpha of 6.51%, beta of 0.78, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since September 17, 2024.
- This ETF captured 119.17% of S&P 500 Index gains and 110.06% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 6.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.51%
- Beta
- 0.78
- R²
- 0.60
- Upside Capture
- 119.17%
- Downside Capture
- 110.06%
Expense Ratio
GLBL has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GLBL ranks 56 for risk / return — above 56% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pacer MSCI World Industry Advantage ETF (GLBL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLBL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.00 | -0.10 |
| Martin ratioReturn relative to average drawdown | 6.89 | 8.49 | -1.60 |
Dividends
Dividend History
Pacer MSCI World Industry Advantage ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.03 |
Dividend yield | 0.78% | 0.86% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer MSCI World Industry Advantage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.22 |
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer MSCI World Industry Advantage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer MSCI World Industry Advantage ETF was 19.75%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Pacer MSCI World Industry Advantage ETF drawdown is 3.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.75%Apr 2025 | 1mo 19d | 2mo 17d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-10.97%Mar 2026 | 2mo 16d | 16d | 3mo 2dJan 2026 - Apr 2026 | — |
-6.26%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 | — |
-5.69%Jun 2026 | 8d | — | 2mo 2dJun 2026 - now | — |
-4.40%Jan 2025 | 1mo 2d | 9d | 1mo 11dDec 2024 - Jan 2025 | — |
Drawdown Indicators
| GLBL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.75% | -56.78% | +37.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -9.10% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.15% | -1.58% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -2.64% | -10.70% | +8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.14% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GLBL
Add Pacer MSCI World Industry Advantage ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GLBL