AUM$17.6M
Expense Ratio0.85%
NAV$1.37
Holdings—
InceptionSep 19, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.85%AUM
$17.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 30.73% |
| Financial Services | 28.10% |
| Energy | 16.56% |
| Utilities | 8.66% |
| Consumer Cyclical | 5.61% |
| Technology | 2.81% |
| Healthcare | 2.75% |
| Industrials | 2.42% |
| Consumer Defensive | 1.56% |
| Real Estate | 0.53% |
| Communication Services | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.62% |
| Other | 7.82% |
| Bermuda | 7.61% |
| Cayman Islands | 4.98% |
| Ireland | 4.66% |
| Switzerland | 4.50% |
| Japan | 3.37% |
| Denmark | 3.01% |
| Brazil | 2.63% |
| Belgium | 1.20% |
| United Kingdom | 0.67% |
| Netherlands | 0.44% |
| Germany | 0.28% |
| Hong Kong | 0.23% |
Fund Information
- Issuer
- Xtrackers
- Category
- Basic Materials
- Inception Date
- Sep 19, 2011
- Description
- The MSCI Pakistan Investable Market Total Return Net Index aims to reflect the performance of the following market: Large , mid-cap and small-cap companies listed in Pakistan Covers approximately 99% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Pakistan Swap UCITS ETF 1C (XBAK.DE) is an exchange-traded fund issued by Xtrackers that launched on Sep 19, 2011. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Basic Materials category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNTG | PENNANT GROUP INC | 8.38% | 48,926 | $1.4M |
| 2 | TK | TEEKAY CORPORATION CORP LTD | 8.04% | 143,847 | $1.4M |
| 3 | — | WEBULL CORP CLASS A | 6.09% | 0 | $1.1M |
| 4 | ADNT | ADIENT PLC | 5.08% | 50,271 | $878K |
| 5 | CUBI | CUSTOMERS BANCORP INC | 4.80% | 14,374 | $830K |
| 6 | MFG | MIZUHO FINANCIAL GROUP INC | 3.67% | 94,612 | $634K |
| 7 | DRH | DIAMONDROCK HOSPITALITY | 3.46% | 73,591 | $599K |
| 8 | STNE | STONECO LTD CLASS A | 3.41% | 48,989 | $589K |
| 9 | COUR | COURSERA INC | 3.23% | 108,070 | $559K |
| 10 | FFWM | FIRST FOUNDATION INC | 3.12% | 109,834 | $540K |
| 11 | ASND | ASCENDIS PHARMA ADR REPRESENTING | 3.11% | 2,703 | $538K |
| 12 | IBRX | IMMUNITYBIO INC | 2.82% | 71,692 | $487K |
| 13 | JOE | ST JOE | 2.68% | 7,698 | $464K |
| 14 | — | VALARIS LTD | 2.66% | 0 | $461K |
| 15 | GRND | GRINDR INC | 2.55% | 41,742 | $441K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAK.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.63% |
| AUM | $17.6M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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