Global X MSCI Pakistan ETF (PAK)

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11.80 -0.11  -0.92% NYSE Arca May 24, 20:00 Delayed 2m USD
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PAK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.65% -7.64% -- --
3M -8.81% -6.78% -- --
6M -6.75% -5.12% -- --
YTD -4.68% -0.99% -- --
1Y -32.26% -31.37% -- --
3Y -4.02% -2.14% -- --
5Y -- -- -- --
10Y -- -- -- --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

PAK Asset Allocation

Type % Net % Long % Short
Cash -1.06% 3.48% 4.54%
Stock 101.1% 101.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.04% 0.00% 0.04%
As of May 23, 2018

PAK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.2%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.2%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PAK Stock Sector Exposure

Basic Materials 24.64%
Communication Services 0.00%
Consumer Cyclical 7.36%
Consumer Defensive 0.00%
Energy 24.03%
Financial Services 30.02%
Healthcare 2.38%
Industrials 2.49%
Real Estate 0.00%
Technology 0.68%
Utilities 8.40%
As of May 23, 2018

PAK Stock Market Capitalization

Giant 0.00%
Large 14.26%
Medium 56.83%
Small 26.67%
Micro 2.24%
As of May 23, 2018

PAK Stock Style Exposure

Large Cap Value 7.89%
Large Cap Blend 6.36%
Large Cap Growth 0.00%
Mid Cap Value 56.83%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 16.27%
Small Cap Blend 8.50%
Small Cap Growth 4.15%
As of May 23, 2018
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PAK Top 10 Holdings

Symbol Name % Weight Price % Chg
OGDC Oil & Gas Development Co Ltd 7.98% -- --
HBL Habib Bank Ltd 7.92% -- --
MCB MCB Bank Ltd 6.62% -- --
PPL Pakistan Petroleum Ltd 6.43% -- --
UBL United Bank Ltd 6.42% -- --
ENGRO Engro Corp Ltd 5.99% -- --
BAHL Bank AL Habib Ltd 4.95% -- --
POL Pakistan Oilfields Ltd 4.84% -- --
HUBC Hub Power Co Ltd 4.77% -- --
LUCK Lucky Cement Ltd 4.55% -- --
As of May 23, 2018
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PAK One Page Reports

PAK Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name Global X Funds
Benchmark Index
MSCI All Pakistan 25-50 NR USD
100.0%

PAK Manager Info

Name Tenure
Chang Kim 2.95 yrs
James Ong 2.08 yrs
Nam To 0.08 yrs

PAK Net Fund Flows

1M -8444.45
3M -3.865M
6M 13.70M
YTD 13.69M
1Y 42.48M
3Y 73.75M
5Y --
10Y --
As of April 30, 2018

PAK Risk Info

Beta (5Y) --
Max Drawdown (All) 35.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1092
30-Day Rolling Volatility 20.51%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 12.55%

PAK Fundamentals

Dividend Yield TTM (5-24-18) 3.70%
SEC Yield (4-30-18) 3.55%
Weighted Average PE Ratio 8.265
Weighted Average Price to Sales Ratio 0.9257
Weighted Average Price to Book Ratio 1.581
Weighted Median ROE 24.34%
Weighted Median ROA 9.07%
Forecasted Dividend Yield 7.03%
Forecasted PE Ratio 9.770
Forecasted Price to Sales Ratio 0.8761
Forecasted Price to Book Ratio 1.404
Number of Holdings 40
As of May 23, 2018

PAK Growth Estimates

Forecasted 5 Yr Earnings Growth 16.04%
Forecasted Book Value Growth 10.84%
Forecasted Cash Flow Growth -11.04%
Forecasted Earnings Growth 16.24%
Forecasted Revenue Growth 5.79%
As of May 23, 2018

PAK Comparables

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PAK Attributes

Key Dates
Inception Date 4/22/2015
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PAK Excel Add-In Codes

  • Name: =YCI("PAK","name")
  • Broad Asset Class: =YCI("PAK", "broad_asset_class")
  • Broad Category: =YCI("PAK", "broad_category_group")
  • Prospectus Objective: =YCI("PAK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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