Global X MSCI Pakistan ETF (PAK)
Description
The investment seeks to track the performance of the MSCI All Pakistan Select 25/50 Index. The PAK ETF contains 30 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $16.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.87% |
| Expense ratio | 0.9% |
| Average spread | 1.552% |
| 1Y roundtrip cost | 2.452% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.2% | -1.7% | -4.7% | 0.8% | -11.3% | -5.9% | -16.2% | 11.8% | -7.1% | 7.2% | -24.0% | ||
| 2021 | 3.6% | 2.9% | -1.9% | -2.3% | 5.5% | -2.9% | -3.9% | -1.4% | -11.2% | 4.8% | -6.5% | -1.0% | -14.4% |
| 2020 | -1.0% | -13.3% | -27.8% | 22.5% | -1.7% | -3.2% | 17.7% | 2.1% | -1.2% | 1.1% | 4.5% | 4.4% | 4.0% |
| 2019 | 12.1% | -1.7% | -3.5% | -4.1% | -7.9% | -11.1% | -7.6% | -7.9% | 10.5% | 5.5% | 16.8% | 4.3% | 5.4% |
| 2018 | 6.1% | -2.0% | 1.7% | -2.9% | -6.8% | -6.6% | 4.1% | -4.1% | -4.0% | -5.7% | -3.6% | -11.7% | -35.4% |
| 2017 | 0.6% | -0.5% | -3.0% | 4.8% | 1.2% | -7.8% | -3.1% | -10.2% | 0.5% | -6.9% | 0.3% | -0.5% | -24.6% |
| 2016 | -5.7% | 1.8% | 5.3% | 5.1% | 3.7% | 5.9% | 3.4% | -1.2% | 2.0% | -3.3% | 3.3% | 14.0% | 34.4% |
| 2015 | -2.5% | 2.4% | 3.3% | -6.9% | -8.8% | 5.7% | -6.8% | 0.7% | -13.0% | ||||
| 18.7% | -14.5% | -33.9% | 24.0% | -19.7% | -29.0% | -2.3% | -17.8% | -19.4% | 8.3% | 8.0% | 10.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.64 | 0.64 | |||||||||||
| 2021 | 1.07 | 0.84 | 1.91 | ||||||||||
| 2020 | 0.24 | 0.48 | 0.72 | ||||||||||
| 2019 | 0.55 | 0.54 | 1.10 | ||||||||||
| 2018 | 1.82 | 1.82 | |||||||||||
| 2017 | 4.34 | 4.34 | |||||||||||
| 2016 | 2.08 | 2.08 | |||||||||||
| 2015 | 1.65 | 1.65 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Lucky Cement Ltd. | 9.27% |
| Engro Corporation Limited | 7.25% |
| Hub Power Co. Ltd. | 6.77% |
| Habib Bank Limited | 6.76% |
| MCB Bank Limited | 6.19% |
| Bank Al Habib Ltd. | 4.75% |
| United Bank Limited | 4.65% |
| Oil & Gas Development Co. Ltd. | 4.62% |
| Fauji Fertilizer Co. Ltd. | 4.51% |
| Mari Petroleum Co. Ltd. | 4.34% |
| TRG Pakistan Limited | 4.27% |
| Pakistan Petroleum Limited | 4.05% |
| Pakistan State Oil Co. Ltd. Class I | 3.91% |
| Pakistan Oilfields Limited | 3.67% |
| Millat Tractors Limited | 3.55% |
| Top 15 Weights | 78.56% |
Compare with similar ETFs
| PAK | GBLD | MJUS | MJXL | OIH | PSY | |
|---|---|---|---|---|---|---|
| Product name | Global X MSCI Pakistan ETF | Invesco MSCI Green Building ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Market Vectors Oil Services ETF | Defiance Next Gen Altered Experience ETF |
| Issuer | Global X | Invesco | ETF Managers Group | ETF Managers Group | VanEck | Defiance |
| Price | $16.75 | $15.5902 | $2.4972 | $0.49 | $264 | $5.9 |
| Expense Ratio | 0.9% |  0.39% | 0.75% |  0.95% | 0.35% | 0.75% |
| Average Spread | 1.552% | 0.449% | 2.403% | 59.184% | 0.049% | 1.356% |
| AUM | $15,538,600 | $3,142,920 | $1,863,580 | $73,291 | $3,573,120,000 | $3,546,970 |
| Shares | 927,679 | 201,596 | 746,269 | 149,573 | 13,534,532 | 601,181 |
| Average Daily Volume | 3,367 | 1,106 | 135,882 | 25,198 | 802,057 | 7,469 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-04-22 | 2021-04-22 | 2021-05-12 | 2021-07-06 | 2001-02-07 | 2021-05-27 |
| Index Tracked | MSCI All Pakistan Select 25/50 Index | MSCI Global Green Building Index | No Underlying Index | Prime Alternative Harvest Index | MVIS U.S. Listed Oil Services 25 Index | No Underlying Index |
| Category | Asia Pacific Equities | n/a | n/a | n/a | Energy Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Small/Micro Caps | Large/Mid/Small Caps | Mid/Small/Micro Caps | Large/Mid/Small Caps | Small/Micro Caps | |
| Value or Growth | Blend | Value | ||||
| Region | Asia-Pacific | Asia-Pacific | North America | North America | North America | |
| Countries | Pakistan | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.486 | $0.686 | $0 | $0 | $1.808 | $0 |
| Annual Dividend Yield | 0.089% | 0.044% | 0.000% | 0.000% | 0.007% | 0.000% |
| Number of Holdings | 30 | 82 | 8 | 25 | 20 | |
| YTD Return | -24.17% | -32.52% | -57.82% | -84.14% | 42.83% | -50.08% |
| Beta | -0.90 | 0.63 | 1.47 | 3.23 | -1.06 | 1.17 |
| Upside Beta | -0.76 | -0.50 | -1.79 | -5.91 | 0.02 | -1.80 |
| Downside Beta | 0.15 | -0.77 | -2.86 | -5.00 | 0.41 | -2.05 |
| Volatility 1Y | 24.42% | 17.25% | 52.04% | 108.40% | 48.09% | 42.11% |
| Sharpe Ratio 3Y | -0.64 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |