PAK
Global X MSCI Pakistan ETF
NAV as of
4 Week: 14.97 - 16.93
52 Week: 12.15 - 16.93
Latest Closing Price
16.93
Premium / Discount
1.17
Expense Ratio
0.8%
Investment Objective
The investment 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 ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Pakistan equity universe. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.87 | 1.76 | 7.30 |
| 1 Day | 1.99 | 0.00 | 0.00 |
| 1 Week | 4.02 | 3.83 | 1.05 |
| 1 Month | 12.67 | 6.25 | 2.03 |
| 3 Months | 26.44 | 13.34 | 1.98 |
| 6 Months | 33.10 | 21.16 | 1.56 |
| 1 Year | -0.97 | 27.23 | -0.04 |
| 2 Years | -28.51 | 36.30 | -0.79 |
| 3 Years | -39.48 | 39.85 | -0.99 |
| 5 Years | 70.84 | 150.80 | 0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 36.0843 | -23.6551 | -30.3524 | 0.2406 | -2.6513 | -14.2329 | -29.8216 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.5195 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 31,580,069
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Engro Corp Ltd | 9.9188 | 2,156,149 | 0 | 4,250,773 |
| 2 | Oil & Gas Development Co Ltd | 8.5369 | 4,389,840 | 0 | 3,658,576 |
| 3 | Pakistan Petroleum Ltd | 8.0742 | 4,633,576 | 0 | 3,460,293 |
| 4 | MCB Bank Ltd | 7.7391 | 2,824,540 | 0 | 3,316,656 |
| 5 | United Bank Ltd | 7.1581 | 3,336,790 | 0 | 3,067,659 |
| 6 | Habib Bank Ltd | 4.7890 | 2,369,250 | 0 | 2,052,386 |
| 7 | Hub Power Co Ltd | 4.6656 | 4,007,742 | 0 | 1,999,492 |
| 8 | Pakistan State Oil Co Ltd | 4.3824 | 1,846,314 | 0 | 1,878,115 |
| 9 | Pakistan Oilfields Ltd | 4.1435 | 691,234 | 0 | 1,775,752 |
| 10 | Lucky Cement Ltd | 4.1316 | 725,360 | 0 | 1,770,652 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 25.11 |
| Small | 51.23 |
| Micro | 25.33 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
3.0543
Price/Book*
0.5754
Price/Sales*
0.4529
Price/Cash Flow*
2.6716
Dividend Yield*
11.7072
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
17.3109
Sales Growth
26.6230
Cash-Flow Growth
29.5827
Book-Value Growth
13.1062
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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