PAK

Global X MSCI Pakistan ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAK 0.66% -4.17% 4.28% 28.10% -12.33% -7.96% --
PAK (NAV) 1.08% -0.80% 6.01% 30.41% -11.35% -7.38% --
MSCI All Pakistan Select 25/50 Index 0.82% -- 5.91% 31.99% -- -- --
MSCI Pakistan IMI Index 1.42% -- 6.93% 28.58% -10.92% -6.57% 3.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAK Summary Data

Mirae Asset
Global X
04/23/15
Open-Ended Fund
0.90%
$29.34M
$195.78K
0.71%
N/A

PAK Portfolio Data

$993.21M
7.12
0.97
2.36%
06/29/21
29

PAK Index Data

Market Cap
Market Cap
MSCI Pakistan IMI Index

PAK Portfolio Management

0.90%
-1.61%
-0.87%
-2.89%

PAK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAK Fund Structure

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

PAK Factset Analytics Block Liquidity

As of 05/07/21
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

6,479
$195.78K
3,508
$105.31K
0.71%
$0.22
-0.89%
1.23% / -4.38%
None
0.00%
50,000
0.07
--
11.44%
0
$30.86
1

PAK Sector/Industry Breakdown


PAK
Segment Benchmark
34.86%
31.86%
25.51%
26.17%
22.57%
26.80%
6.70%
6.54%
4.42%
4.16%
3.55%
2.03%
2.39%
2.44%

PAK Top 10 Holdings[View All]

10.34%
7.29%
6.91%
6.29%
5.52%
4.99%
4.87%
4.70%
4.57%
4.29%
59.77%

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

0.96
1.00
0.96
1.09
0.20%
MSCI Pakistan IMI Index

PAK Benchmark Comparison Holdings

29
19
18
81.22%

PAK Benchmark Comparison Summary


PAK
Segment Benchmark
29
19
$993.21M
$1.15B
7.12
7.16
0.97
1.02
5.66%
6.33%
High
High

PAK Benchmark Comparison Market Cap Size


PAK
Segment Benchmark
0.00%
0.00%
6.02%
7.30%
61.14%
74.63%
32.84%
18.07%