Pacer MSCI World Industry Advantage ETFCboe Consolidated Listings:GLBL
- LAST PRICE21.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.19/ 10
- Ask / Lots21.24/ 10
- Open / Previous Close--- / 21.17
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 500 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | -0.16% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.16% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.19% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.19% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.11% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.09% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.21% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | 0.22% |
| 11/14/2024 Largest Premium | 0.72% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.42% |
| 11/19/2024 | -0.97% |
| 11/20/2024 | -0.82% |
| 11/21/2024 Largest Discount | -1.16% |
| US Stock | 85.9% |
|---|---|
| Non-US Stock | 14.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 35.7% |
|---|---|
| Communication Services | 14.1% |
| Financial Serv.s | 13.9% |
| Consumer Cyclical | 13.4% |
| Healthcare | 8.9% |
| Consumer Defensive | 4.5% |
| Real Estate | 3.8% |
| Industrials | 3.2% |
| Energy | 1.2% |
| Basic Mat. | 0.8% |
| Utilities | 0.3% |
| United States | 86.0% |
|---|---|
| Asia/Oceania | 4.9% |
| Canada | 3.3% |
| Europe | 2.0% |
| Latin America | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 5.1% | 0.00% | $41.8K |
NVIDIA Corp | Long | 5.1% | 0.00% | $41.7K |
Apple Inc | Long | 4.9% | 0.00% | $39.8K |
Microsoft Corp | Long | 4.7% | 0.00% | $38.2K |
Meta Platforms Inc Class A | Long | 4.0% | 0.00% | $32.9K |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $26.7K |
Alphabet Inc Class C | Long | 2.8% | 0.00% | $23.1K |
Broadcom Inc | Long | 2.5% | 0.00% | $20.0K |
Berkshire Hathaway Inc Class B | Long | 2.0% | 0.00% | $16.2K |
UnitedHealth Group Inc | Long | 1.7% | 0.00% | $13.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Ricardo C A S GDP T NR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | September 16, 2024 |
The investment seeks to track the total return performance, before fees and expenses, of the MSCI World Ricardo Comparative Advantage Select GDP Tilted Index. The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication†strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
| Total Net Assets | $813.2K |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $21.15 |
| Prem/Discount to NAV | -1.16% |
| P/E Ratio | 27.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |