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 US37950E6894
Net Expense Ratio 0.87 %
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 22 January 2019
Asset Under Management 34.40 Million (USD)
1 Month Total Return 6.19 %
Year To Date Return 8.05 %
1 Year Total Return -31.55 %
3 Year Annualized Total Return -4.84 %
NAV 8.82
Share Outstanding 3,900,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OIL & GAS DEVELOPMENT CO LTD OGDC EQUI 0.0831549059
ENGRO CORPORATION LTD ENGRO EQUI 0.0751046561
PAKISTAN PETROLEUM LTD PPL EQUI 0.0721485777
HABIB BANK LTD HBL EQUI 0.0719023824
MCB BANK LTD MCB EQUI 0.0716982087
UNITED BANK LTD UBL EQUI 0.0613322794
BANK AL HABIB LTD BAHL EQUI 0.0493713968
FAUJI FERTILIZER COMPANY LTD FFC EQUI 0.0490884450
HUB POWER COMPANY HUBC EQUI 0.0450905443
PAKISTAN OILFIELDS LTD POL EQUI 0.0432527686