Home » ETF » PAK

PAK - Global X MSCI Pakistan ETF

Stock Price: $30.43 USD 0.11 (0.37%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $32.44M
NAV $30.83
Expense Ratio 0.88%
PE Ratio 8.02
Beta (5Y) 1.17
Dividend (ttm) $0.72
Dividend Yield 2.33%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $30.43
Previous Close $30.32
Change ($) 0.11
Change (%) 0.37%
Day's Open 30.44
Day's Range 30.31 - 30.43
Day's Volume 1,706
52-Week Range 21.05 - 31.41

Fund Description

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.

Asset Class
Inception Date
Apr 23, 2015
Ticker Symbol
Index Tracked
MSCI All Pakistan Select 25/50 Index

Top 10 Holdings

58.86% of assets
Lucky Cement LtdLUCK.10.30%
Engro Corp LtdENGRO.7.00%
MCB Bank LtdMCB.6.56%
Habib Bank LtdHBL.6.45%
Oil & Gas Development Co LtdOGDC.5.80%
Hub Power Co LtdHUBC.5.05%
Fauji Fertilizer Co LtdFFC.4.70%
United Bank LtdUBL.4.43%
Bank AL Habib LtdBAHL.4.33%
Pakistan Petroleum LtdPPL.4.26%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.476Jan 8, 2021
Jun 29, 2020$0.242Jul 8, 2020
Dec 30, 2019$0.543Jan 8, 2020
Jun 27, 2019$0.138Jul 8, 2019
Dec 28, 2018$0.454Jan 8, 2019
Dec 28, 2017$1.084Jan 9, 2018
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

Inside the top and worst-performing ETFs of the fourth quarter.

Other tickers mentioned: BBC, CHIR, GAZ, JO, PIN, POTX, VXX
1 year ago - Zacks Investment Research

Apart from biotech, these ETFs are seeing solid momentum in the ongoing quarter.

Other tickers mentioned: JO, SEA, SILJ, UUP
1 year ago - Zacks Investment Research

November was kind to the stock market with major bourses logging the best monthly gain since June.

Other tickers mentioned: BBC, JJN, JO, POTX
1 year ago - Zacks Investment Research

A Pakistan-specific ETF led the charge on Monday after a positive outcome from the International Monetary Fund’s quarterly review of the economy and the MSCI’s decision to keep the country classified as...

1 year ago - ETF Trends

We highlight four top-performing country ETFs that beat the market in the last quarter. Any of these could be excellent plays for investors seeking to ride out the current market concerns.

Other tickers mentioned: DXJS, INCO, TUR
1 year ago - Zacks Investment Research