Global X MSCI Pakistan ETF (PAK)

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11.25 +0.06  +0.54% NYSE Arca Aug 14, 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 4.94% 3.78% -- --
3M -4.66% -5.94% -- --
6M -13.19% -12.45% -- --
YTD -9.13% -6.95% -- --
1Y -22.71% -21.45% -- --
3Y -7.48% -6.11% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

PAK Asset Allocation

Type % Net % Long % Short
Cash -0.82% 0.55% 1.37%
Stock 101.0% 101.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.16% 0.00% 0.16%
As of Aug. 10, 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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PAK Stock Sector Exposure

Basic Materials 25.62%
Communication Services 0.00%
Consumer Cyclical 6.73%
Consumer Defensive 0.00%
Energy 23.96%
Financial Services 29.44%
Healthcare 2.54%
Industrials 2.87%
Real Estate 0.00%
Technology 0.69%
Utilities 8.16%
As of Aug. 13, 2018

PAK Stock Market Capitalization

Giant 0.00%
Large 13.76%
Medium 64.08%
Small 19.25%
Micro 2.91%
As of Aug. 13, 2018

PAK Stock Style Exposure

Large Cap Value 7.41%
Large Cap Blend 6.26%
Large Cap Growth 0.00%
Mid Cap Value 58.97%
Mid Cap Blend 4.94%
Mid Cap Growth 0.00%
Small Cap Value 14.33%
Small Cap Blend 5.83%
Small Cap Growth 2.27%
As of Aug. 10, 2018
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PAK Top 10 Holdings

Symbol Name % Weight Price % Chg
OGDC Oil & Gas Development Co Ltd 7.48% -- --
HBL Habib Bank Ltd 7.24% -- --
ENGRO Engro Corp Ltd 6.91% -- --
MCB MCB Bank Ltd 6.66% -- --
PPL Pakistan Petroleum Ltd 6.32% -- --
UBL United Bank Ltd 6.07% -- --
BAHL Bank AL Habib Ltd 4.98% -- --
PSO Pakistan State Oil Co Ltd 4.59% -- --
HUBC Hub Power Co Ltd 4.57% -- --
LUCK Lucky Cement Ltd 4.49% -- --
As of Aug. 10, 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 3.28 yrs
James Ong 2.42 yrs
Nam To 0.42 yrs

PAK Net Fund Flows

1M -2.079M
3M -7.415M
6M -11.28M
YTD 6.270M
1Y 29.30M
3Y 63.29M
5Y --
10Y --
As of July 31, 2018

PAK Risk Info

Beta (5Y) 0.7411
Max Drawdown (All) 41.64%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3161
30-Day Rolling Volatility 30.18%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 12.78%

PAK Fundamentals

Dividend Yield TTM (8-14-18) 3.88%
SEC Yield (7-31-18) 4.60%
Weighted Average PE Ratio 10.27
Weighted Average Price to Sales Ratio 0.8574
Weighted Average Price to Book Ratio 1.448
Weighted Median ROE 20.85%
Weighted Median ROA 7.71%
Forecasted Dividend Yield 6.38%
Forecasted PE Ratio 8.491
Forecasted Price to Sales Ratio 0.8432
Forecasted Price to Book Ratio 1.319
Number of Holdings 41
As of Aug. 10, 2018

PAK Growth Estimates

Forecasted 5 Yr Earnings Growth 13.77%
Forecasted Book Value Growth 10.74%
Forecasted Cash Flow Growth 10.30%
Forecasted Earnings Growth 39.54%
Forecasted Revenue Growth 5.37%
As of Aug. 10, 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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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