# Pacer MSCI World Industry Advan (GLBL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/glbl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Pacer · Asset class: Equity - Strategy: Passive Index · Inception: 2024-09-16 GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities t... ## Key Facts | Metric | Value | |---|---| | Price | $28.03 | | Expense Ratio | 0.65% | | Assets Under Management | $1.1M | | NAV | $28.02 | | Holdings Count | 359 | | Distribution Yield (TTM) | 0.80% | | Annual Distribution (TTM) | $0.22 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $22.93 – $29.18 | | Beta | 1.18 | ## Latest Distribution - Amount: $0.0090 /share - Ex-date: 2026-09-03 - Pay date: 2026-09-08 ## Frequently Asked Questions ### What does GLBL invest in? GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%. ### What is the expense ratio of GLBL? Pacer MSCI World Industry Advan (GLBL) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GLBL? Pacer MSCI World Industry Advan (GLBL) manages $1.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GLBL actively managed or an index fund? GLBL is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GLBL's is 0.65%) because there's no security selection cost. ### When was GLBL launched? Pacer MSCI World Industry Advan (GLBL) launched in September 2024 and is managed by Pacer. ### How has GLBL performed? GLBL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GLBL pay a dividend? Pacer MSCI World Industry Advan (GLBL) currently distributes little or no income. Trailing-twelve-month yield is 0.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GLBL pay dividends? Pacer MSCI World Industry Advan pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GLBL's dividend yield? GLBL's trailing-twelve-month yield is 0.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is GLBL's next ex-dividend date? The most recently announced ex-dividend date for GLBL was 2026-09-03. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will GLBL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GLBL charge its expense ratio? The expense ratio is deducted in tiny daily slices from GLBL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GLBL cost more than a fund like VOO? GLBL is a passive index fund (current expense ratio 0.65%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to GLBL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GLBL (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/glbl - Distribution history: https://www.dividenddata.com/funds/glbl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/glbl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/glbl/expenses - Peer comparison: https://www.dividenddata.com/funds/glbl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.