PAKGlobal X MSCI Pakistan ETF
PAK Fund Description
PAK tracks a market-cap-weighted index of companies that are headquartered or listed in Pakistan and carry out the majority of their operations there.
PAK Factset Analytics Insight
PAK provides exposure to Pakistan’s young, promising, and at times risky economy. Favorable demographics and a strategic position at the center of major commerce routes between Asia and Europe have the potential to make the country an important source of global economic growth. This is a small fund but one that provides decent coverage of the Pakistani stock market despite its limited number of holdings. Its index’s 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code: no group entity exceeds 25% of index weight and all those that weigh above 5% cannot exceed 50% of the index weight.
PAK MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PAK Portfolio Data
PAK Index Data
PAK Portfolio Management
PAK Tax Exposures
PAK Fund Structure
PAK Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PAK. PAK is rated a 1 out of 5.
PAK Sector/Industry Breakdown
PAK Top 10 Holdings[View All]
PAK Economic Development
PAK Performance Statistics
PAK Benchmark Comparison Summary
PAK Benchmark Comparison Market Cap Size