PAK

Global X MSCI Pakistan ETF

Down$8.73
$-0.09
(-1.02%)
As of 7:40:00 PM EDT | 1/15/19  |  Market Closed

PAK Trading Data

Open

$8.73

Low Price

$8.59

High Price

$8.83

Previous Last Price

$8.82

Bid Size

$7.8 X 500

Ask Size

$8.89 X 300

PAK Portfolio Data

AUM

$33,852,000

Shares

3,900

PE Ratio

9.36

Price / Book Ratio

1.26

Expense Ratio

0.87

Net Asset Value

$8.68

Volume

Volume

11,800

Avg. Volume (YDT)

17,260

Dollar Volume

$78,228

Weekly Avg. Volume

14,500

Monthly Avg. Volume

21,145

Quarterly Avg. Volume

21,684

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

OIL & GAS DEVELOPMENT CO
8.31%
MCB BANK LTD
7.9%
ENGRO CORPORATION LTD
7.86%
HABIB BANK LTD
7.1%
PAKISTAN PETROLEUM LTD
6.74%
UNITED BANK LTD
6.31%
BANK AL HABIB LTD
4.98%
HUB POWER COMPANY
4.95%
LUCKY CEMENT
4.9%
FAUJI FERTILIZER CO LTD (FAUF.KA)
4.89%

Total PAK Holdings

Total Holdings: 33

OIL & GAS DEVELOPMENT CO
8.31%
MCB BANK LTD
7.9%
ENGRO CORPORATION LTD
7.86%
HABIB BANK LTD
7.1%
PAKISTAN PETROLEUM LTD
6.74%
UNITED BANK LTD
6.31%
BANK AL HABIB LTD
4.98%
HUB POWER COMPANY
4.95%
LUCKY CEMENT
4.9%
FAUJI FERTILIZER CO LTD (FAUF.KA)
4.89%
PAKISTAN STATE OIL CO LTD
4.43%
PAKISTAN OILFIELDS LTD
4.36%
ENGRO FERTILIZERS LTD
3.7%
BANK ALFALAH LTD
2.74%
MILLAT TRACTORS LTD
2.62%
NISHAT MILLS LTD
2.51%
SEARLE COMPANY LTD/THE
2.43%
D.G. KHAN CEMENT
2.24%
INDUS MOTOR COMPANY LTD
2.03%
NATIONAL BANK OF PAKISTAN
2.01%
KOT ADDU POWER COMPANY LT
1.53%
FAUJI CEMENT CO LTD (FAUC.KA)
1.43%
SUI NORTHERN GAS PIPELINE
1.4%
FAUJI FERTILIZER BIN QASI (FAUF.KA)
1.32%
K-ELECTRIC LTD
1.24%
MAPLE LEAF CEMENT FACTORY
1.23%
INTERNATIONAL STEELS LTD (INTE.KA)
0.93%
PAKISTAN INTERNATIONAL BU
0.86%
NATIONAL REFINERY LTD
0.75%
PAK ELEKTRON LTD
0.62%
HONDA ATLAS CAR
0.56%
KOHAT CEMENT CO LTD
0.49%
Global X MSCI Pakistan ETF (PAK)
0%

PAK Technicals

Alpha

-8.33

Beta

0.82

Leverage

Long

Standard Deviation

1.53

PAK Dividends

Dividend Date

2018-12-28

Latest Dividend

0.454

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

5.23

PAK Performance

YTD Return

8.18%

1 Year Return

-33.21%

3 Year Return

-28.68%

5 Year Return

0%

10 Year Return

-43.6%

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