AUM $28.3MER 0.80%NAV $16.95Holdings 3Inception Apr 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.8KDividend Yield
3.88%Expense Ratio
0.80%AUM
$28.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Industrials
- Inception Date
- Apr 23, 2015
- Description
- 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.
Similar ETFs
The Global X MSCI Pakistan ETF (PAK) is an exchange-traded fund issued by Global X that launched on Apr 23, 2015. It currently manages $28.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 103.48% | 29,250,067 | $29.3M |
| 2 | — | PAKISTAN RUPEE | 0.00% | 4 | $0 |
| 3 | — | OTHER PAYABLE & RECEIVABLES | -3.48% | -983,782 | $-983782 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +10.39% | |
| 5Y | -32.80% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.79
52-Week Low
—
Current Yield
3.88%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PAK | Cash & Others(1140 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.55% |
| AUM | $28.3M | $1.85B | $1.07B |
| Dividend Yield | 3.88% | 9.56% | 1.90% |
| Avg Volume | 8.8K | 759.2K | 224.9K |
| Holdings | 3 | 251 | 121 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.63% |
| 6-Month Return | — | +6.46% | -1.68% |
| YTD Return | — | +1.62% | +8.28% |
| 1-Year Return | — | +1.09% | +4.17% |
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