Global X MSCI Pakistan ETF (PAK)

NYSEARCA: PAK · IEX Real-Time Price · USD
17.65
-0.20 (-1.14%)
Aug 19, 2022 4:00 PM EDT - Market closed
-1.14%
Assets $15.54M
NAV $17.86
Expense Ratio 0.76%
PE Ratio 3.62
Shares Out 870,000
Dividend (ttm) $1.49
Dividend Yield 8.42%
Ex-Dividend Date Jun 29, 2022
1-Year Return -36.49%
Volume 7,228
Open 17.81
Previous Close 17.85
Day's Range 17.65 - 17.85
52-Week Low 14.86
52-Week High 28.40
Beta 0.94
Holdings 28
Inception Date Apr 23, 2015

About PAK

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
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol PAK
Index Tracked MSCI All Pakistan Select 25/50 Index

Top 10 Holdings

55.88% of assets
Name Symbol Weight
ENGRO CORPORATION LTD n/a 7.18%
HUB POWER COMPANY n/a 6.97%
HABIB BANK LTD n/a 5.58%
LUCKY CEMENT n/a 5.57%
UNITED BANK LTD n/a 5.38%
MCB BANK LTD n/a 5.31%
SYSTEMS LTD n/a 5.15%
PAKISTAN STATE OIL CO LTD n/a 4.96%
MILLAT TRACTORS LTD n/a 4.90%
PAKISTAN OILFIELDS LTD n/a 4.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.6414 Jul 8, 2022
Dec 30, 2021 $0.8452 Jan 7, 2022
Jun 29, 2021 $1.06933 Jul 8, 2021
Dec 30, 2020 $0.47593 Jan 8, 2021
Jun 29, 2020 $0.2425 Jul 8, 2020
Dec 30, 2019 $0.5434 Jan 8, 2020
Full Dividend History

News

ETFs With Global Exposure Offer the Lowest Valuations

There aren't many bargains for investors in the U.S. stock market.

Pakistan ETF Falls After Fitch Downgrades Outlook

A Pakistan country-specific exchange traded fund plunged Tuesday after Fitch Ratings cut the country's credit-rating outlook. The Global X MSCI Pakistan ETF (PAK) declined 4.6% on Tuesday.

Pakistan ETF Strengthens as IMF Resumes Bailout Program

Pakistan equity markets and one country-specific exchange traded fund strengthened as the International Monetary Fund continued to provide aid for the South Asian economy. The Global X MSCI Pakistan ETF...

Pakistan ETF Can Offer Investors Potential Growth Opportunity

It's been a seemingly long road to recovery for emerging markets (EM). That said, growth opportunities are plenty for investors who can find them, such as in the country of Pakistan.

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...

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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...

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