PAK Global X MSCI Pakistan ETF
MSCI All Pakistan 25-50 NR USD

NAV as of 16-May-2022

20.1800

4 Week: 19.93 - 23.21

52 Week: 19.93 - 31.84

Latest Closing Price

19.93

Premium / Discount

-0.27

Expense Ratio

0.76%

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 will invest 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

Fund Manager:
Global X Funds
Asset Under Management:
17,640,014
Launch Date:
21/04/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.931.33-9.74
1 Day-1.290.000.00
1 Week-5.323.16-1.68
1 Month-14.547.23-2.01
3 Months-15.8912.33-1.29
6 Months-20.1516.07-1.25
1 Year-34.9819.69-1.78
2 Years-15.6626.18-0.60
3 Years178.35146.031.22
5 Years6.98149.820.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000036.0843-23.6551-30.35240.2406-2.6513-14.2329
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.5195

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 17,640,014

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Engro Corp Ltd9.91882,156,14904,250,773
2Oil & Gas Development Co Ltd8.53694,389,84003,658,576
3Pakistan Petroleum Ltd8.07424,633,57603,460,293
4MCB Bank Ltd7.73912,824,54003,316,656
5United Bank Ltd7.15813,336,79003,067,659
6Habib Bank Ltd4.78902,369,25002,052,386
7Hub Power Co Ltd4.66564,007,74201,999,492
8Pakistan State Oil Co Ltd4.38241,846,31401,878,115
9Pakistan Oilfields Ltd4.1435691,23401,775,752
10Lucky Cement Ltd4.1316725,36001,770,652

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium51.03
Small37.86
Micro12.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.3098

Price/Book*

0.7996

Price/Sales*

0.4815

Price/Cash Flow*

2.1270

Dividend Yield*

13.6912

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

23.5006

Sales Growth

12.2851

Cash-Flow Growth

-8.1184

Book-Value Growth

12.6648

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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