Pacer Funds Trust Pacer MSCI Wo (GLBL) Valuation

Cboe BZX: GLBLP/E, earnings yield and other ratios of the holdings combined.

GLBL valuation today

Holdings combined · company data as of Oct 26, 2026
P/E (TTM)
27.2
trailing earnings
Forward P/E
21.0
analyst estimates
Price / sales
3.77
Price / book
6.50
EV / EBITDA
17.9
Earnings yield
3.67%
inverse of P/E
Dividend yield
0.77%
of the holdings
Return on equity
23.9%
combined
Net margin
13.8%
combined
Beta
1.30
weighted, vs S&P 500

GLBL valuation vs other stock ETFs

P/E (TTM)Forward P/E
GLBL valuation compared with other stock ETFs
ETFP/EFwd P/EP/SP/BDiv. yieldROENet marginLoss-makers
GLBL27.221.03.776.500.77%23.9%13.8%2.6%
SPY25.919.93.675.471.08%21.1%14.2%1.9%
QQQ34.223.45.939.270.58%27.1%17.4%6.9%
DIA20.918.43.165.521.55%26.4%15.1%0.0%
VTI28.219.43.315.001.07%17.7%11.8%4.6%
IWMn/m13.91.252.031.38%−1.7%−1.0%28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

GLBL valuation by sector

P/E (TTM)Forward P/E
GLBL valuation by sector
SectorWeightP/EFwd P/EP/SP/BDiv. yieldROE
Technology41.7%35.522.08.4510.950.56%30.9%
Communication Services14.0%19.921.06.686.120.30%30.8%
Financial Services12.7%19.917.84.823.321.13%16.7%
Consumer Cyclical11.0%22.121.22.917.520.80%34.0%
Healthcare6.8%28.316.00.703.171.42%11.2%
Consumer Defensive3.9%36.630.41.058.630.98%23.5%
Real Estate2.7%34.333.98.763.293.42%9.6%

GLBL earnings yield vs bond yields

GLBL earnings yield (forward)
4.76%
GLBL earnings yield (trailing)
3.67%
GLBL dividend yield
0.77%
Bond market yield (AGG)
5.33%
T-bill yield (BIL)
3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How GLBL weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

GLBL largest holdings: valuation

GLBL largest holdings valuation
SymbolCompanyWeightP/EFwd P/EP/SDiv. yieldShare of earnings
AAPLApple Inc.5.26%39.435.210.70.31%4.27%
MSFTMicrosoft Corporation5.26%29.525.111.80.74%5.71%
AMZNAmazon.com, Inc.4.83%20.123.63.5—7.69%
NVDANVIDIA Corporation4.69%27.124.917.10.47%5.55%
GOOGLAlphabet Inc.4.36%17.122.89.30.26%8.17%
GOOGAlphabet Inc.3.51%16.921.89.20.26%6.65%
METAMeta Platforms, Inc.3.42%26.722.17.90.30%4.10%
AVGOBroadcom Inc.3.41%43.319.417.60.79%2.52%
MUMicron Technology, Inc.2.26%11.87.07.50.07%6.12%
AMDAdvanced Micro Devices, Inc.1.93%134.939.520.9—0.46%
BRK.BBerkshire Hathaway Inc.1.74%13.422.73.0—4.16%
VVisa Inc.1.69%34.324.017.00.67%1.58%
WMTWalmart Inc.1.21%43.038.01.30.83%0.90%
MAMastercard Incorporated1.17%34.024.215.40.56%1.10%
COSTCostco Wholesale Corporation1.14%47.640.31.40.59%0.77%
CSCOCisco Systems, Inc.0.99%32.219.86.71.56%0.99%
PLTRPalantir Technologies Inc.0.97%160.485.572.6—0.19%
UNHUnitedHealth Group Incorporated0.92%25.816.60.82.31%1.14%
INTCIntel Corporation0.87%—63.38.3—−0.66%
ROPRoche Holding AG0.82%—————
HDThe Home Depot, Inc.0.75%21.519.81.83.01%1.11%
PANWPalo Alto Networks, Inc.0.73%855.094.324.4—0.03%
AMATApplied Materials, Inc.0.70%35.323.410.50.52%0.64%
NFLXNetflix, Inc.0.70%22.218.76.1—1.00%
NOVNNovartis AG0.66%—————

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About GLBL valuation

Adding up its 235 holdings with company data, GLBL trades at 27.2 times trailing earnings and 21.0 times analysts' forward estimates, with a price-to-book ratio of 6.50 and a dividend yield of 0.77%. Its earnings yield of 3.67% is 1.65 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 38.9% of the fund and earn 51.3% of its combined profit. By sector, Consumer Defensive is the most expensive at 36.6 times earnings and Communication Services the cheapest at 19.9. Companies that lost money over the past year are 2.6% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 85.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

Related: GLBL chart, GLBL performance, GLBL holdings, GLBL dividends.

GLBL valuation FAQ

What is the P/E ratio of GLBL?

Based on its holdings, GLBL has a trailing P/E of 27.2 and a forward P/E of 21.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of GLBL?

The trailing earnings yield is 3.67% (1 ÷ P/E) and the forward earnings yield 4.76%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is GLBL more expensive than the S&P 500?

GLBL trades at 27.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.0 and 19.9.

What is the price-to-book ratio of GLBL?

The holdings of GLBL trade at 6.50 times book value, with a combined return on equity of 23.9%.

Which sector in GLBL has the highest P/E?

Consumer Defensive has the highest P/E at 36.6 and Communication Services the lowest at 19.9.