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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.02% 1.022M 99.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.06% 33.00% 4555.00 Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the total return performance of MSCI World Ricardo Comparative Advantage Select Index, a rules-based index that aims to represent the performance of securities from a set of countries which have the highest active weight in the twenty-five GICS Industry Groups measured against the MSCI World Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
20.91%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
--
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--
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--
--
10.92%
12.75%
--
--
--
--
--
--
--
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-6.22%
30.00%
18.61%
26.03%
-16.32%
27.73%
26.54%
26.62%
-7.82%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
20.29%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.09%
Stock 99.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of MSCI World Ricardo Comparative Advantage Select Index, a rules-based index that aims to represent the performance of securities from a set of countries which have the highest active weight in the twenty-five GICS Industry Groups measured against the MSCI World Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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