GLBLPacer MSCI World Industry Advantage ETF
Tracks the total return performance of the MSCI World Ricardo Comparative Advantage Select Index.
By Pacer · Launched 2024
Annual Cost
0.65%
#3,427 of 5,854 · average
Fund Size
$1M
#5,619 of 5,854 · small
Return (1Y)Goal
+20.0%
Track Record
1 year
#3,716 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,218+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.9% of fundmoderately concentrated
Amazon.com Inc
6.1%
Alphabet Inc
5.4%
NVIDIA Corp
5.0%
Apple Inc
4.7%
Microsoft Corp
4.7%
Broadcom Inc
4.5%
Alphabet Inc
4.5%
Mount Vernon Liquid Assets Portfolio, LLC
3.2%
Meta Platforms Inc
3.2%
Berkshire Hathaway Inc
1.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
44.0%
Communication
14.1%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
6.3%
Consumer Defensive
3.7%
Industrials
3.0%
Real Estate
2.9%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
3.90Good downside protection
Listing
- Exchange
- Cboe BZX, NASDAQ Capital Market
Full fund details
- Objective
- Tracks the total return performance of the MSCI World Ricardo Comparative Advantage Select Index.
- Strategy
- Employs a passive management approach to replicate the MSCI World Ricardo Comparative Advantage Select Index, which has significant exposure to the information technology sector and companies in the United States. The Fund is non-diversified and may concentrate investments in a small number of issuers.
- Inception date
- September 16, 2024
- Fund family
- Pacer
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Data updated on 2026-08-03