PAK

Fund Description
The Global X MSCI Pakistan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index.The MSCI All Pakistan Select 25/50 Index is designed to represent the performance of the broad Pakistan equity universe, while including a minimum number of constituents. The broad Pakistan equity universe includes securities that are classified in Pakistan according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Pakistan and carry out the majority of their operations in Pakistan.
Fund Profile
Fund Name Global X MSCI Pakistan ETF
Fund Exchange Ticker PAK
Fund Sponsor Global X
Fund ISIN US37954Y3356
Net Expense Ratio 0.76 %
Fund Inception Date 22 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Pakistan Select 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 14.91 Million (USD)
1 Month Total Return -3.67 %
Year To Date Return -13.30 %
1 Year Total Return -41.94 %
3 Year Annualized Total Return -9.67 %
NAV 12.61
Share Outstanding 1,182,290
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ENGRO CORPORATION LTD ENGRO EQUI 0.1022000000
HUB POWER COMPANY HUBC EQUI 0.0812000000
SYSTEMS LTD SYS EQUI 0.0662000000
ENGRO FERTILIZERS LTD EFERT EQUI 0.0578000000
PAKISTAN OILFIELDS LTD POL EQUI 0.0560000000
OIL & GAS DEVELOPMENT CO LTD OGDC EQUI 0.0552000000
UNITED BANK LTD UBL EQUI 0.0461000000
LUCKY CEMENT LUCK EQUI 0.0458000000
MILLAT TRACTORS LTD MTL EQUI 0.0456000000
MARI PETROLEUM CO LTD MARI EQUI 0.0451000000