GLBLPacer MSCI World Industry Advantage ETF

Grow my money1y track recordRanked #2,742 of 2,960 in this goal

Tracks the total return performance of the MSCI World Ricardo Comparative Advantage Select Index before fees and expenses.

By Pacer · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$2M

#5,363 of 5,562 · small

Return (1Y)Goal

+26.4%

Track Record

1 year

#3,812 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,724+27.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI World Ricardo Comparative Advantage Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.3% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

15.4%

Apple Inc

5.4%

NVIDIA Corp

5.2%

Amazon.com Inc

4.9%

Microsoft Corp

4.7%

Broadcom Inc

4.3%

Alphabet Inc

4.3%

Meta Platforms Inc

3.7%

Alphabet Inc

3.6%

Berkshire Hathaway Inc

1.7%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.0%

By sector

Technology

42.1%

Communication

15.6%

Consumer Cyclical

12.3%

Financial Services

11.9%

Healthcare

5.9%

Consumer Defensive

3.5%

Industrials

3.1%

Real Estate

2.9%

Other

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-11.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

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 before fees and expenses.
Strategy: Employs a passive management approach to track the total return of the MSCI World Ricardo Comparative Advantage Select Index. The Fund generally uses a replication strategy, investing in all component securities of the Index.
Inception date: September 16, 2024
Fund family: Pacer