GLBLPacer MSCI World Industry Advantage ETF

Grow my money2y track recordRanked #2,789 of 3,055 in this goal

Tracks the total return performance of the MSCI World Ricardo Comparative Advantage Select Index.

By Pacer · Launched 2024

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$1M

#5,757 of 6,040 · small

Return (1Y)

+17.1%

Track Record

2 years

#3,730 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,585-4.1%

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

What's inside

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

Holdings

By weight

Concentration

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

43.3%

Communication

13.4%

Financial Services

13.3%

Consumer Cyclical

11.1%

Healthcare

6.5%

Consumer Defensive

3.6%

Industrials

3.1%

Real Estate

2.9%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

3.90Good downside protection

Listing

Exchange: NASDAQ Capital Market, Cboe BZX

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