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 31 July 2020
Asset Under Management 35.86 Million (USD)
1 Month Total Return 15.65 %
Year To Date Return -14.95 %
1 Year Total Return 12.33 %
3 Year Annualized Total Return -20.89 %
NAV 26.32
Share Outstanding 1,362,290
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENGRO CORPORATION LTD ENGRO EQUI 0.0789100000
OIL & GAS DEVELOPMENT CO LTD OGDC EQUI 0.0712600000
MCB BANK LTD MCB EQUI 0.0710000000
HABIB BANK LTD HBL EQUI 0.0669700000
LUCKY CEMENT LUCK EQUI 0.0655400000
FAUJI FERTILIZER BIN QASIM FFBL EQUI 0.0498400000
BANK AL HABIB LTD BAHL EQUI 0.0455100000
UNITED BANK LTD UBL EQUI 0.0447600000
PAKISTAN OILFIELDS LTD POL EQUI 0.0433800000
PAKISTAN STATE OIL CO LTD PSO EQUI 0.0412600000