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 0.88 %
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 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 2.47 %
Year To Date Return 4.44 %
1 Year Total Return -6.79 %
3 Year Annualized Total Return -14.68 %
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LUCKY CEMENT LUCK EQUI 0.0780900000
HABIB BANK LTD HBL EQUI 0.0729900000
MCB BANK LTD MCB EQUI 0.0704300000
ENGRO CORPORATION LTD ENGRO EQUI 0.0700200000
OIL & GAS DEVELOPMENT CO LTD OGDC EQUI 0.0620300000
HUB POWER COMPANY HUBC EQUI 0.0534300000
PAKISTAN STATE OIL CO LTD PSO EQUI 0.0479900000
UNITED BANK LTD UBL EQUI 0.0467700000
BANK AL HABIB LTD BAHL EQUI 0.0460100000
PAKISTAN PETROLEUM LTD PPL EQUI 0.0446400000