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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAK -- -- -- -- -- -- --
PAK (NAV) -11.98% -26.50% -29.22% -39.91% -8.09% -19.75% --
MSCI Pakistan IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAK Summary Data

Global X
04/22/15
Open-Ended Fund
0.76%
$12.95M
$83.95K
1.03%
N/A

PAK Portfolio Data

$630.58M
3.28
0.83
10.01%
N/A
28

PAK Index Data

Market Cap
Market Cap
MSCI Pakistan IMI

PAK Portfolio Management

0.76%
-1.05%
-0.42%
-1.43%

PAK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

PAK Factset Analytics Block Liquidity

As of 08/04/22
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

4,824
$83.95K
3,541
$64.58K
1.03%
$0.18
-0.58%
1.69% / -2.76%
None
0.00%
50,000
0.07
0.20%
20.26%
0
$15.87
1

PAK Sector/Industry Breakdown


PAK
Segment Benchmark
23.76%
--
22.72%
--
20.22%
--
9.95%
--
6.85%
--
5.17%
--
4.79%
--
4.13%
--
1.61%
--
0.63%
--

PAK Top 10 Holdings[View All]

7.10%
6.89%
5.43%
5.42%
5.38%
5.24%
5.15%
5.03%
5.00%
4.91%
55.56%

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
1.03
1.05
1.02
0.15%
MSCI Pakistan IMI

PAK Benchmark Comparison Holdings

28
20
20
87.80%

PAK Benchmark Comparison Summary


PAK
Segment Benchmark
28
20
$630.58M
$679.96M
3.28
3.37
0.83
0.92
10.73%
11.39%
High
High

PAK Benchmark Comparison Market Cap Size


PAK
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
52.21%
57.98%
47.79%
42.02%