Skip to main content

Global X MSCI Pakistan ETF (PAK)

NYSEARCA: PAK · IEX Real-Time Price · USD
24.93 -0.32 (-1.26%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$23.43M
NAV$25.41
Expense Ratio0.90%
PE Ratio5.82
Shares Out922,200
Dividend (ttm)$1.55
Dividend Yield6.08%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume294
Open25.22
Previous Close25.24
Day's Range24.93 - 25.11
52-Week Low24.05
52-Week High30.76
Beta1.15
Holdings31
Inception DateApr 23, 2015

About PAK

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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolPAK
Index TrackedMSCI All Pakistan Select 25/50 Index

Top 10 Holdings

59.02% of assets
NameSymbolWeight
LUCKY CEMENTN/A8.34%
ENGRO CORPORATION LTDN/A7.35%
HUB POWER COMPANYN/A6.85%
HABIB BANK LTDN/A6.84%
MCB BANK LTDN/A6.08%
UNITED BANK LTDN/A5.15%
BANK AL HABIB LTDN/A4.92%
MARI PETROLEUM CO LTDN/A4.53%
OIL & GAS DEVELON/A4.50%
TRG PAKISTANN/A4.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$1.06933Jul 8, 2021
Dec 30, 2020$0.47593Jan 8, 2021
Jun 29, 2020$0.2425Jul 8, 2020
Dec 30, 2019$0.54338Jan 8, 2020
Jun 27, 2019$0.55225Jul 8, 2019
Dec 28, 2018$1.81515Jan 8, 2019
Full Dividend History

News

As Pakistan Eyes Growth, Give This ETF a Closer Look

The pandemic has crippled many economies, but as the world continues to heal in 2021, the country of Pakistan is eyeing strong growth over the coming years, which is good news for the Global X MSCI Paki...

3 months ago - ETF Trends

Best & Worst ETFs of Fourth Quarter

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

Other symbols:BBCCHIRPINPOTX
1 year ago - Zacks Investment Research

Beyond Biotech, 5 ETFs Up At Least 10% in Q4

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

Other symbols:SILJUUP
1 year ago - Zacks Investment Research

Top & Flop ETFs of November

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

Other symbols:BBCPOTX
1 year ago - Zacks Investment Research

Positive Economy Reviews Help Pakistan ETF Climb

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

4 Country ETFs That Beat the Market in September

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 symbols:DXJSINCOTUR
2 years ago - Zacks Investment Research