GLBL - ETF AI Analysis
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Pacer MSCI World Industry Advantage ETF (GLBL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Holdings
Several major technology names in the top holdings have shown strong or steady performance, helping drive the fund’s returns.
Global Diversification Beyond the U.S.
While the fund is heavily U.S.-focused, it still includes exposure to other developed markets like Japan, Canada, and Europe, adding some international diversification.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. companies, the fund is heavily tied to the health of the U.S. market.
Technology Sector Dominance
A large portion of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
GLBL vs. SPDR S&P 500 ETF (SPY)
AUM1.14M
RegionDeveloped Markets
Expense Ratio0.65%
Beta1.09
IssuerPacer
Inception DateSep 16, 2024
Dividend Yield0.73%
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. Volume25
30 Day Avg. Volume97
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
35.18Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering354
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLBL Summary
The Pacer MSCI World Industry Advantage ETF (GLBL) is a global stock fund that follows the MSCI World Ricardo Comparative Advantage Select GDP Tilted Index. It mainly holds large and mid-sized companies from developed countries, with a strong focus on the U.S. and technology. Well-known holdings include Apple and Microsoft, along with other big tech names. Someone might invest in GLBL to get broad, worldwide diversification and long-term growth potential in a single investment. However, it is heavily tilted toward tech stocks, so its price can swing a lot and may rise or fall sharply with the tech sector and overall stock market.
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 semiconductor wave, with Apple, Nvidia, and Microsoft doing much of the heavy lifting. Apple and Nvidia have been rising steadily, while Microsoft’s longer-term gains help offset its recent mixed stretch. Meta and AMD are sprinting ahead, adding extra fuel from the AI boom, and Micron’s strong run gives the chip side even more punch. On the flip side, Amazon and Broadcom are losing a bit of steam, slightly dragging on returns. Overall, this is a developed-markets fund, but its story is dominated by U.S. tech and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.19% | $59.46K | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 5.04% | $57.76K | $3.83T | -1.04% | 79 Outperform | |
| Nvidia | 5.04% | $57.72K | $5.42T | 25.85% | 76 Outperform | |
| Alphabet Class A | 4.60% | $52.72K | $4.19T | 40.44% | 85 Outperform | |
| Amazon | 4.59% | $52.62K | $2.69T | 10.79% | 71 Outperform | |
| Meta Platforms | 3.94% | $45.10K | $1.91T | -3.74% | 76 Outperform | |
| Broadcom | 3.67% | $42.04K | $1.68T | 6.61% | 76 Outperform | |
| Alphabet Class C | 3.64% | $41.70K | $4.19T | 38.80% | 82 Outperform | |
| Micron | 2.83% | $32.42K | $1.22T | 543.06% | 79 Outperform | |
| Advanced Micro Devices | 2.36% | $27.06K | $1.03T | 276.72% | 73 Outperform |
GLBL Technical Analysis
Positive
―
Price Trends
28.29
Positive
28.05
Positive
26.59
Positive
Market Momentum
0.12
Negative
55.54
Neutral
53.57
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 28.42, equal to the 50-day MA of 28.29, and equal to the 200-day MA of 26.59, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 53.57 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
28.70
4.18
17.05%
KNO
AXS Knowledge Leaders ETF
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―
―
TNXT
T. Rowe Price Innovation Leaders ETF
―
―
―
RW
Rainwater Equity ETF
―
―
―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
―
―
―
WDAI
Pacer S&P World 3AI Top 300 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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