GLBL - ETF AI Analysis
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Pacer MSCI World Industry Advantage ETF (GLBL)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Global Tech and Internet Names
The fund’s largest positions include well-known technology and internet companies that have generally shown strong long-term business momentum.
Broad Sector Diversification
Holdings spread across technology, communication services, financials, consumer sectors, and health care help reduce reliance on any single industry.
Global Reach with a U.S. Core
While most assets are in U.S. stocks, the ETF also includes exposure to other developed markets like Japan, Switzerland, and Canada for added diversification.
Negative Factors
Heavy Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small group of big technology and internet companies, which increases the impact if those stocks struggle.
Recent Performance Has Been Soft
The ETF’s returns over the past month and year to date have been slightly negative, reflecting recent weakness in several top holdings.
Relatively High Expense Ratio
The fund charges a higher fee than many broad market ETFs, which can slowly eat into investor returns over time.
GLBL vs. SPDR S&P 500 ETF (SPY)
AUM992.92K
RegionDeveloped Markets
Expense Ratio0.65%
Beta1.05
IssuerPacer
Inception DateSep 16, 2024
Dividend Yield0.87%
Asset ClassEquity
Index TrackedMSCI World Ricardo Comparative Advantage Select GDP Tilted Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume296
30 Day Avg. Volume406
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering370
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLBL Summary
GLBL is an ETF that follows the MSCI World Ricardo Comparative Advantage Select GDP Tilted Index, giving you broad exposure to large and mid-sized companies in developed countries, with a strong focus on the U.S. It holds many well-known names such as Apple, Microsoft, Amazon, and Alphabet, spread across technology, finance, healthcare, and more. Someone might invest in GLBL to get instant global diversification and long-term growth potential in a single fund. A key risk is that it is heavily tilted toward tech and U.S. stocks, so its price can rise and fall sharply with those markets.
How much will it cost me?The Pacer MSCI World Industry Advantage ETF (GLBL) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed to track a specialized index, offering targeted exposure to global industries. While the cost is higher, it reflects the ETF's strategic focus and broad diversification.
What would affect this ETF?The Pacer MSCI World Industry Advantage ETF (GLBL) could benefit from continued growth in technology and healthcare sectors, which make up a significant portion of its holdings. However, it may face challenges if global economic conditions worsen, such as rising interest rates or regulatory changes affecting major companies like Apple, Nvidia, and Microsoft. Additionally, its focus on developed markets may limit exposure to faster-growing emerging economies.
GLBL Top 10 Holdings
GLBL is leaning heavily on Big Tech and AI, with Microsoft, Nvidia, Apple, and the two Alphabet share classes forming the core engine of the fund. Lately, though, that engine has been sputtering, as most of these giants have been lagging after a strong run, leaving Walmart as one of the few steady bright spots. Amazon and Meta are also losing steam, adding to the drag. Sector-wise, this is very much a tech-and-communication story, and it’s largely a developed-markets, U.S.-centric ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.49% | $54.21K | $2.56T | 28.94% | 71 Outperform | |
| Nvidia | 4.92% | $48.62K | $4.58T | 70.04% | 76 Outperform | |
| Apple | 4.90% | $48.41K | $3.82T | 31.46% | 79 Outperform | |
| Alphabet Class A | 4.82% | $47.60K | $3.83T | 101.88% | 85 Outperform | |
| Microsoft | 4.70% | $46.42K | $2.75T | -4.52% | 79 Outperform | |
| Broadcom | 4.12% | $40.67K | $1.76T | 104.22% | 76 Outperform | |
| Alphabet Class C | 3.98% | $39.34K | $3.83T | 98.07% | 82 Outperform | |
| Meta Platforms | 3.47% | $34.30K | $1.59T | 15.87% | 76 Outperform | |
| Berkshire Hathaway B | 1.70% | $16.79K | $1.05T | -8.44% | 66 Neutral | |
| Walmart | 1.46% | $14.38K | $1.03T | 36.60% | 78 Outperform |
GLBL Technical Analysis
Positive
―
Price Trends
24.51
Positive
24.84
Positive
24.33
Positive
Market Momentum
>-0.01
Negative
60.87
Neutral
99.88
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLBL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.94, equal to the 50-day MA of 24.51, and equal to the 200-day MA of 24.33, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.87 is Neutral, neither overbought nor oversold. The STOCH value of 99.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GLBL.
GLBL Peer Comparison
Comparison Results
Performance Comparison
GLBL
Pacer MSCI World Industry Advantage ETF
24.86
5.51
28.48%
WLDR
Affinity World Leaders Equity ETF
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KNO
AXS Knowledge Leaders ETF
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AZTD
Aztlan Global Stock Selection DM SMID ETF
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HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
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CZAR
Themes Natural Monopoly ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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