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GLBLPacer MSCI World Industry Advan

Grow my money#2699 of 2944 for Grow my money

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.

Pacer · Since 2024 (1 year)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$0.9M

#5237 out of 5,332 ETFs

Dividend Yield

0.93%

Track Record

1 year

#3899 out of 5,332 ETFs

Performance

1 Year

+34.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%
Other
0.0%

Sector breakdown

Technology
36.9%
Communication
15.3%
Financial Services
13.4%
Consumer Cyclical
13.0%
Healthcare
7.0%
Consumer Defensive
4.3%
Industrials
3.5%
Real Estate
3.3%
Other
3.3%

Top holdings

Amazon.com IncAMZN5.4%
Apple IncAAPL5.0%
NVIDIA CorpNVDA5.0%
Microsoft CorpMSFT4.9%
Alphabet Inc Class AGOOGL4.6%
Alphabet Inc Class CGOOG3.8%
Broadcom IncAVGO3.8%
Meta Platforms Inc Class AMETA3.4%
Berkshire Hathaway Inc Class BBRK-B1.8%
Walmart IncWMT1.5%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-11.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05