PAK

Global X MSCI Pakistan ETF

Down$8.63
$-0.05
(-0.58%)
As of 12:12:05 PM EDT | 3/19/19  |  Market Open

PAK Trading Data

Open

$8.69

Low Price

$8.61

High Price

$8.78

Previous Last Price

$8.68

Bid Size

$8.61 X 300

Ask Size

$8.63 X 200

PAK Portfolio Data

AUM

$33,338,000

Shares

3,950

PE Ratio

9.36

Price / Book Ratio

1.26

Expense Ratio

0.87

Net Asset Value

$8.44

Volume

Volume

35,046

Avg. Volume (YDT)

21,988

Dollar Volume

$303,434

Weekly Avg. Volume

26,988

Monthly Avg. Volume

25,877

Quarterly Avg. Volume

22,829

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
8.06%
ENGRO CORPORATION LTD
7.23%
PAKISTAN PETROLEUM LTD
6.98%
MCB BANK LTD
6.91%
HABIB BANK LTD
6.8%
UNITED BANK LTD
5.84%
BANK AL HABIB LTD
4.93%
FAUJI FERTILIZER CO LTD (FAUF.KA)
4.77%
PAKISTAN STATE OIL CO LTD
4.39%
LUCKY CEMENT
4.35%

Total PAK Holdings

Total Holdings: 33

OIL & GAS DEVELOPMENT CO
8.06%
ENGRO CORPORATION LTD
7.23%
PAKISTAN PETROLEUM LTD
6.98%
MCB BANK LTD
6.91%
HABIB BANK LTD
6.8%
UNITED BANK LTD
5.84%
BANK AL HABIB LTD
4.93%
FAUJI FERTILIZER CO LTD (FAUF.KA)
4.77%
PAKISTAN STATE OIL CO LTD
4.39%
LUCKY CEMENT
4.35%
HUB POWER COMPANY
4.26%
PAKISTAN OILFIELDS LTD
4.1%
ENGRO FERTILIZERS LTD
3.25%
BANK ALFALAH LTD
2.78%
NISHAT MILLS LTD
2.35%
MILLAT TRACTORS LTD
2.33%
SEARLE COMPANY LTD/THE
2.22%
D.G. KHAN CEMENT
2.21%
INDUS MOTOR COMPANY LTD
2.06%
NATIONAL BANK OF PAKISTAN
1.77%
FAUJI CEMENT CO LTD (FAUC.KA)
1.32%
FAUJI FERTILIZER BIN QASI (FAUF.KA)
1.32%
KOT ADDU POWER COMPANY LT
1.26%
K-ELECTRIC LTD
1.18%
SUI NORTHERN GAS PIPELINE
1.17%
MAPLE LEAF CEMENT FACTORY
1.12%
INTERNATIONAL STEELS LTD (INTE.KA)
0.92%
HONDA ATLAS CAR
0.86%
PAK SUZUKI MOTOR CO LTD
0.84%
PAKISTAN INTERNATIONAL BU
0.81%
PAK ELEKTRON LTD
0.66%
NATIONAL REFINERY LTD
0.48%
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

5.38

PAK Performance

YTD Return

7.14%

1 Year Return

-33.23%

3 Year Return

-33.08%

5 Year Return

0%

10 Year Return

-43.93%

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