Global X MSCI Pakistan ETF (PAK)

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12.90 +0.08  +0.62% NYSE Arca Feb 22, 16:59 Delayed 2m USD
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PAK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.68% -4.30% -- --
3M -0.28% -0.35% -- --
6M -5.16% -4.67% -- --
YTD 3.55% 5.05% -- --
1Y -21.83% -21.49% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

PAK Asset Allocation

Type % Net % Long % Short
Cash -0.59% 0.10% 0.69%
Stock 100.6% 100.6% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.02% 0.00% 0.02%
As of Feb. 20, 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 Feb. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PAK Stock Sector Exposure

Basic Materials 23.57%
Communication Services 0.00%
Consumer Cyclical 8.94%
Consumer Defensive 0.00%
Energy 22.12%
Financial Services 31.51%
Healthcare 2.72%
Industrials 2.50%
Real Estate 0.00%
Technology 0.97%
Utilities 7.67%
As of Feb. 20, 2018

PAK Stock Market Capitalization

Giant 0.00%
Large 13.47%
Medium 53.46%
Small 31.49%
Micro 1.58%
As of Feb. 20, 2018

PAK Stock Style Exposure

Large Cap Value 5.69%
Large Cap Blend 7.78%
Large Cap Growth 0.00%
Mid Cap Value 49.64%
Mid Cap Blend 3.82%
Mid Cap Growth 0.00%
Small Cap Value 24.57%
Small Cap Blend 6.08%
Small Cap Growth 2.42%
As of Feb. 20, 2018
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PAK Top 10 Holdings

Symbol Name % Weight Price % Chg
HBL Habib Bank Ltd 9.04% -- --
OGDC Oil & Gas Development Co Ltd 7.83% -- --
UBL United Bank Ltd 7.17% -- --
MCB MCB Bank Ltd 6.91% -- --
PPL Pakistan Petroleum Ltd 5.72% -- --
ENGRO Engro Corp Ltd 5.60% -- --
LUCK Lucky Cement Ltd 5.02% -- --
BAHL Bank AL Habib Ltd 4.57% -- --
PSO Pakistan State Oil Co Ltd 3.95% -- --
HUBC Hub Power Co Ltd 3.95% -- --
As of Feb. 20, 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 GR USD
100.0%

PAK Manager Info

Name Tenure
Chang Kim 2.45 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 2.45 yrs

PAK Net Fund Flows

1M 17.55M
3M 17.56M
6M 40.58M
YTD 17.55M
1Y 59.64M
3Y --
5Y --
10Y --
As of Jan. 31, 2018

PAK Risk Info

Beta (5Y) --
Max Drawdown (All) 35.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0227
30-Day Rolling Volatility 17.81%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 12.61%

PAK Fundamentals

Dividend Yield TTM (2-22-18) 3.38%
SEC Yield (1-31-18) 4.14%
Weighted Average PE Ratio 8.317
Weighted Average Price to Sales Ratio 1.015
Weighted Average Price to Book Ratio 1.579
Weighted Median ROE 23.59%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 7.30%
Forecasted PE Ratio 9.628
Forecasted Price to Sales Ratio 0.9341
Forecasted Price to Book Ratio 1.394
Number of Holdings 41
As of Feb. 20, 2018

PAK Growth Estimates

Forecasted 5 Yr Earnings Growth 12.11%
Forecasted Book Value Growth 11.06%
Forecasted Cash Flow Growth -10.57%
Forecasted Earnings Growth 16.85%
Forecasted Revenue Growth 5.82%
As of Feb. 20, 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 3/1/2017
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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