NYSEArca - Delayed Quote USD

Global X MSCI Pakistan ETF (PAK)

16.79 0.00 (0.00%)
At close: February 16 at 4:00 PM EST
Loading Chart for PAK
DELL
  • Previous Close 16.88
  • Open 16.76
  • Bid --
  • Ask --
  • Day's Range 16.63 - 16.83
  • 52 Week Range 12.00 - 18.80
  • Volume 8,845
  • Avg. Volume 30,062
  • Net Assets 28.35M
  • NAV 16.95
  • PE Ratio (TTM) 4.92
  • Yield 5.81%
  • YTD Daily Total Return 0.84%
  • Beta (5Y Monthly) 0.20
  • Expense Ratio (net) 0.80%

The fund invests 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.

Global X Funds

Fund Family

Miscellaneous Region

Fund Category

28.35M

Net Assets

2015-04-22

Inception Date

Performance Overview: PAK

Trailing returns as of 3/5/2024. Category is Miscellaneous Region.

YTD Return

PAK
0.84%
Category
--
 

1-Year Return

PAK
33.40%
Category
--
 

3-Year Return

PAK
12.38%
Category
--
 

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Holdings: PAK

Top 9 Holdings (8.07% of Total Assets)

SymbolCompany% Assets
MTL.KA
Millat Tractors Limited 3.19%
PSO.KA
Pakistan State Oil Company Limited 1.44%
MARI.KA
Mari Petroleum Company Limited 0.91%
UBL.KA
United Bank Limited 0.82%
TRG.KA
TRG.KA 0.65%
SEARL.KA
The Searle Company Limited 0.36%
LUCK.KA
Lucky Cement Limited 0.30%
SHEL.KA
Shell Pakistan Limited 0.28%
AVN.KA
AVN.KA 0.14%

Sector Weightings

SectorPAK
Industrials   52.93%
Energy   32.54%
Healthcare   4.42%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: PAK

Global X ETFs To Liquidate 19 ETFs

Global X ETFs To Liquidate 19 ETFs

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