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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
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Apr 23, 2015
Exchange
NYSEARCA
Ticker Symbol
PAK
Index Tracked
MSCI All Pakistan Select 25/50 Index

Top 10 Holdings

58.86% of assets
NameSymbolWeight
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

Dividends

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

News

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

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