PAK

Global X MSCI Pakistan ETF

Up$7.10
+$0.10
(+1.43%)
As of 10:34:33 AM EDT | 6/19/19  |  Market Open

PAK Trading Data

Open

$6.99

Low Price

$6.99

High Price

$7.16

Previous Last Price

$7

Bid Size

$6.99 X 5100

Ask Size

$7.1 X 1000

PAK Portfolio Data

AUM

$32,085,000

Shares

4,650

PE Ratio

6.39

Price / Book Ratio

0.99

Expense Ratio

0.87

Net Asset Value

$6.90

Volume

Volume

24,457

Avg. Volume (YDT)

26,500

Dollar Volume

$94,513

Weekly Avg. Volume

74,011

Monthly Avg. Volume

35,573

Quarterly Avg. Volume

30,157

PAK Fund Description

The Global X MSCI Pakistan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index.

PAK Chart

PAK Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MSCI Pakistan ETF

Inception Date

2015-04-24

Asset Class

Equity

Asset Class Size

Asia

PAK Classification

Region (General)

Asia-Pacific

Region (Specific)

Pakistan

Sector

Equity Index

Leveraged Family

PAK Holdings

Top 10 Holdings

PAKISTAN PETROLEUM LTD
8.82%
ENGRO CORPORATION LTD
8.3%
OIL & GAS DEVELO
8.18%
UNITED BANK LTD
7.22%
MCB BANK LTD
6.93%
LUCKY CEMENT
5.09%
BANK AL HABIB LTD
4.53%
PAKISTAN OILFIELDS LTD
4.5%
HUB POWER COMPANY
4.44%
PAKISTAN STATE OIL CO LTD
4.4%

Total PAK Holdings

Total Holdings: 33

PAKISTAN PETROLEUM LTD
8.82%
ENGRO CORPORATION LTD
8.3%
OIL & GAS DEVELO
8.18%
UNITED BANK LTD
7.22%
MCB BANK LTD
6.93%
LUCKY CEMENT
5.09%
BANK AL HABIB LTD
4.53%
PAKISTAN OILFIELDS LTD
4.5%
HUB POWER COMPANY
4.44%
PAKISTAN STATE OIL CO LTD
4.4%
HABIB BANK LTD
4.34%
FAUJI FERTILIZER (FAUF.KA)
0.69%
ENGRO FERTILIZERS LTD
3.42%
BANK ALFALAH LTD
3.1%
PAKISTAN RUPEE
2.71%
MILLAT TRACTORS LTD
2.65%
NISHAT MILLS LTD
2.06%
NATIONAL BANK OF PAKISTAN (NBPK.KA)
2.03%
D.G. KHAN CEMENT
1.8%
SEARLE COMPANY LTD/THE
1.62%
SUI NORTHERN
1.5%
FAUJI CEMENT CO LTD (FAUC.KA)
1.28%
KOT ADDU POWER
1.21%
K-ELECTRIC LTD
1.05%
PAK SUZUKI MOTOR CO LTD
0.98%
MAPLE LEAF CEMENT FACTORY
0.93%
PAKISTAN INTERNA
0.91%
INTERNATIONAL STEELS LTD (INTE.KA)
0.86%
PAK ELEKTRON LTD
0.77%
HONDA ATLAS CAR
0.7%
NATIONAL REFINERY LTD
0.66%
Global X MSCI Pakistan ETF (PAK)
0%

PAK Technicals

Alpha

-18.06

Beta

0.87

Leverage

Long

Standard Deviation

1.24

PAK Dividends

Dividend Date

2018-12-28

Latest Dividend

0.454

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

6.58

PAK Performance

YTD Return

-12.02%

1 Year Return

-39%

3 Year Return

-52.38%

5 Year Return

0%

10 Year Return

-54.78%

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