GLBL - ETF AI Analysis
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Pacer MSCI World Industry Advantage ETF (GLBL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Several of the largest holdings, including major technology and internet companies, have shown strong recent performance, helping drive the ETF’s returns.
Growth-Focused Sector Mix
Heavy exposure to technology and communication services positions the fund to benefit when growth-oriented sectors are doing well.
Solid Recent Momentum
The ETF’s performance over the past month and year-to-date has been positive, suggesting it has recently been moving in a favorable direction.
Negative Factors
High Concentration in a Few Stocks
A significant portion of the fund is invested in a small group of large U.S. tech and internet companies, increasing the impact if any of them stumble.
Sector Concentration Risk
With a large share in technology and communication services and relatively little in other sectors, the ETF could be hit hard if these growth areas fall out of favor.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.
GLBL vs. SPDR S&P 500 ETF (SPY)
AUM1.05M
RegionDeveloped Markets
Expense Ratio0.65%
Beta1.07
IssuerPacer
Inception DateSep 16, 2024
Dividend Yield0.81%
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. Volume93
30 Day Avg. Volume421
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
31.30Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering370
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLBL Summary
GLBL is the Pacer MSCI World Industry Advantage ETF, which follows an MSCI World index focused on large and mid-sized companies in developed countries, with most of its money in the U.S. It holds many well-known names like Amazon, Apple, Microsoft, and Nvidia, and invests across sectors such as technology, finance, and consumer goods. Someone might invest in GLBL to get broad global stock market exposure and diversification in a single fund, with a tilt toward fast-growing tech and communication companies. A key risk is that it is heavily dependent on stock markets—especially tech stocks—so its value can rise and fall sharply.
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 riding a powerful Big Tech and AI wave, with Nvidia, Amazon, Alphabet, and Broadcom doing most of the heavy lifting as their shares keep climbing on enthusiasm around cloud, chips, and AI. Apple and Microsoft look steadier, adding support but not quite stealing the show lately. The fund is clearly tilted toward technology and communication services, so a handful of U.S. mega-cap names set the tone for performance. Berkshire Hathaway has been lagging, acting as a small brake, while Walmart provides a steadier, defensive counterweight in this developed-markets portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.09% | $64.68K | $2.84T | 39.12% | 71 Outperform | |
| Nvidia | 5.23% | $55.61K | $5.06T | 99.22% | 76 Outperform | |
| Microsoft | 4.96% | $52.65K | $3.15T | 8.60% | 79 Outperform | |
| Alphabet Class A | 4.86% | $51.66K | $4.15T | 118.13% | 85 Outperform | |
| Apple | 4.77% | $50.69K | $3.98T | 27.35% | 79 Outperform | |
| Broadcom | 4.62% | $49.04K | $2.00T | 117.28% | 76 Outperform | |
| Alphabet Class C | 4.03% | $42.79K | $4.15T | 114.58% | 82 Outperform | |
| Meta Platforms | 3.56% | $37.80K | $1.71T | 23.44% | 76 Outperform | |
| Berkshire Hathaway B | 1.55% | $16.43K | $1.01T | -10.95% | 66 Neutral | |
| Walmart | 1.38% | $14.68K | $1.04T | 33.99% | 78 Outperform |
GLBL Technical Analysis
Positive
―
Price Trends
24.83
Positive
25.06
Positive
24.59
Positive
Market Momentum
0.59
Negative
70.96
Negative
73.13
Neutral
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 25.64, equal to the 50-day MA of 24.83, and equal to the 200-day MA of 24.59, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 70.96 is Negative, neither overbought nor oversold. The STOCH value of 73.13 is Neutral, 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
26.75
6.21
30.23%
WLDR
Affinity World Leaders Equity ETF
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KNO
AXS Knowledge Leaders ETF
―
―
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RW
Rainwater Equity 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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