PAK

Global X MSCI Pakistan ETF
D

90
*Unless otherwise stated, data provided by FactSet.

PAK Fund Description

PAK tracks a 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 provide exposure to Pakistan’s young, promising, and at times risky economy. Favorable demographics and a strategic position in 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 is similar to our benchmark, which uses a near-identical MSCI methodology. Liquidity can be a challenge, with light volume and wide spreads most days. Block liquidity is poor, and institutions should be aware that large orders will affect the underlying market. PAK’s expense ratio is high, which is common for frontier country ETFs.

PAK Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAK 5.93% 5.59% -16.34% -19.50% -20.16% -- --
PAK (NAV) 5.71% 5.54% -16.88% -22.24% -20.63% -- --
MSCI All Pakistan Select 25/50 Index 5.83% 5.83% -16.23% -- -- -8.60% --
MSCI Pakistan IMI Index 5.05% 5.57% -14.43% -19.40% -19.61% -9.05% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAK Summary Data

Global X
04/23/15
Open-Ended Fund
0.87%
$41.68M
$526.54K
0.46%

PAK Portfolio Data

$921.16M
5.63
0.87
9.02%
12/30/19
32

PAK Index Data

Market Cap
Market Cap
MSCI Pakistan IMI Index

PAK Portfolio Management

0.87%
--
--
--

PAK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAK Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PAK Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

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 Tradability

85,696
$526.54K
73,844
$437.39K
0.46%
$0.03
1.36%
4.62% / -3.04%
None
0.00%
50,000
1.48
1.07%
4.65%
0
$6.48
1

PAK Sector/Industry Breakdown


PAK
Segment Benchmark
29.43%
32.09%
28.67%
31.88%
24.31%
18.27%
8.17%
8.57%
4.28%
5.05%
3.47%
2.60%
1.66%
1.54%

PAK Top 10 Holdings[View All]

9.39%
8.67%
8.14%
7.46%
7.37%
4.85%
4.63%
4.11%
4.08%
4.04%
62.74%

PAK Countries


PAK
Segment Benchmark
100.00%
100.00%

PAK Regions


PAK
Segment Benchmark
100.00%
100.00%

PAK Economic Development


PAK
Segment Benchmark
100.00%
100.00%

PAK Performance Statistics

0.99
1.04
1.04
1.04
0.20%
MSCI Pakistan IMI Index

PAK Benchmark Comparison Holdings

32
22
19
78.84%

PAK Benchmark Comparison Summary


PAK
Segment Benchmark
32
22
$921.16M
$957.63M
5.63
5.74
0.87
0.94
8.42%
8.71%
High
High

PAK Benchmark Comparison Market Cap Size


PAK
Segment Benchmark
0.00%
0.00%
8.27%
9.57%
50.66%
56.01%
41.07%
34.42%