DV
Dividend Vision

GLBL — Pacer Funds Trust Pacer MSCI Wo

Pacer Funds Trust Pacer MSCI Wo (GLBL)

GLBL pays a 0.06% distribution rate, semi-annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 45.0% over the past 1.9 years, 3.9 points ahead of SPY at 41.1%. Its deepest 1-year drawdown was 11.0%.

Pacer MSCI World is an ETF that tracks a rules-based index selecting securities from countries with the highest active weight in each of the twenty-five GICS Industry Groups relative to the MSCI World Index, using a full replication strategy. The fund carries a very modest distribution rate, distributes semi-annually, and has an expense ratio of 0.65%. It appeals to investors seeking broad global equity exposure with a country-selection tilt based on industry group weightings.

GLBL key facts

Distribution Safety Score™
50 · Caution
Issuer
Pacer
Asset type
ETF
Asset class
Equity
Inception date
09/16/2024
Expense ratio
0.65%
Distribution rate
0.06%
Distribution frequency
Semi-Annual
Trailing yield
0.75%
Last close
$28.81
AUM
$1,117,689
Average volume
154.0
Last dividend
$0.0090
Ex-dividend date
06/04/2026
Payment date
06/08/2026
Beta
1.0918
P/E ratio
26.0994