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PAK
Global X MSCI Pakistan ETF

Price: $23.96
Change: $0.41 (0.02%)
Category: Asia Pacific Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.77
  • 52 Week Hi $33.23
  • AUM $34.4 M
  • Shares 1.4 M

Analyst Report

The Global X MSCI Pakistan ETF is part of the firm’s legacy line-up of country funds. While there are other country-specific ETFs out there, PAK is the only one to exclusively target Pakistani equities. The fund tracks an MSCI index of the largest and most-liquid Pakistani companies. The portfolio includes about 30 stocks of companies that are either based in Pakistan, listed on local markets or whose revenues are primarily from the country. PAK charges a relatively steep management fee for a passive fund, but investors for fast and easy exposure to Pakistan equities via a U.S.-listed fund shouldn’t be deterred by a few extra basis points in fees.

As with many country-specific funds, especially in emerging and frontier markets, liquidity can be a challenge, and large block orders could trigger price distortions in the underlying market. Investors should expect wider spreads and poor tracking.

Investors looking for broad exposure to emerging markets can find cheaper one-stop-funds like the Vanguard FTSE Emerging Markets ETF (VWO), and those seeking frontier markets might consider the iShares MSCI Frontier 100 ETF (FM), which isn’t as cheap as VWO but comes with a lower management fee than PAK.

Historical Trading Data

  • 1 Month Avg. Volume 7,155
  • 3 Month Avg. Volume 11,188

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3.6 B 754,044 -6.60%
Largest (AUM) IEMG 0.14% $52.7 B 17 M -3.40%
Most Liquid (Volume) EEM 0.68% $23.6 B 50 M -3.08%
Top YTD Performer CHNA 0.79% $12.1 M 5,642 30.78%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

32
Number of Holdings
58.47%
% Assets in Top 10
76.05%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
32
Rank
62 of 69
Low
HAUD (2)
High
IEMG (2028)
% Assets in Top 10
58.47%
Rank
56 of 69
Low
DGS (9.25%)
High
HAUD (100.00%)
% Assets in Top 15
76.05%
Rank
9 of 69
Low
DGS (12.12%)
High
HEEM (100.00%)
% Assets in Top 50
100.00%
Rank
14 of 69
Low
DGS (26.50%)
High
ADRE (100.55%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Basic Materials 31.94%
Financials 26.95%
Energy 23.6%
Utilities 7.14%
Industrials 4.41%
Consumer, Cyclical 3.82%
Healthcare 2.13%
Market Cap Percentage
Large cap 84.67%
Mid cap 12.64%
Small cap 2.68%
Region Percentage
Asia 86.48%
Europe 6.33%
Latin America 4.22%
Asia-Pacific 1.96%
Middle East 1.0%
Region Percentage
Emerging Markets 87.49%
Developed Markets (ex-US) 8.29%
Not-designated 4.22%
Country Percentage
Pakistan 86.48%
Switzerland 6.33%
Panama 4.22%
Japan 1.96%
United Arab Emirates 1.0%
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
 
View More Charts
 

PAK Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
7.29
Rank
2 of 67
Low
FCA (6.89)
High
INCO (32.02)

PAK Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.24
Dividend Date
2020-06-29
Annual Dividend Rate
$0.38

$0.24
Dividend
2020-06-29
Dividend Date
$0.38
Annual Dividend Rate
Annual Dividend Yield
1.56%
Rank
54 of 68
Low
INDY (0.10%)
High
PIN (31.42%)

PAK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -1.14 M 3 Month Net Flows: -4.06 M 6 Month Net Flows: -11.53 M 1 Year Net Flows: 6.56 M 3 Year Net Flows: 43.66 M 5 Year Net Flows: 73.21 M 10 Year Net Flows: 76.23 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PAK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PAK Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.87%
Rank
66 of 69
Low
VPL (0.09%)
High
INDY (0.94%)
ESG Themes and Scores

PAK does not have an ESG score. There are no ESG themes that map to this ETF.

PAK Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.72%
1 Week Return
4.41%
4 Week Return
13.19%
13 Week Return
-26.42%
26 Week Return
-22.76%
Year to Date Return
-6.64%
1 Year Return
-56.52%
3 Year Return
-53.24%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
4.72%
Rank
13 of 69
Low
THD (-3.46%)
High
ECNS (8.71%)
4 Week Return
4.41%
Rank
43 of 69
Low
THD (-2.80%)
High
ECNS (16.72%)
13 Week Return
13.19%
Rank
59 of 68
Low
EWH (5.33%)
High
FNI (37.51%)
26 Week Return
-26.42%
Rank
67 of 68
Low
GLIN (-26.61%)
High
CHNA (30.16%)
Year to Date Return
-22.76%
Rank
65 of 68
Low
EIDO (-25.19%)
High
CHNA (30.78%)
1 Year Return
-6.64%
Rank
38 of 68
Low
GLIN (-30.72%)
High
CHNA (44.41%)
3 Year Return
-56.52%
Rank
54 of 54
Low
PAK (-56.52%)
High
ENZL (36.72%)
5 Year Return
-53.24%
Rank
48 of 48
Low
PAK (-53.24%)
High
ENZL (99.57%)

 
View Summary Analysis
 

PAK Price and Volume Chart

PAK Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
251.99%
Rank
14 of 69
Low
CHNA (4.06%)
High
FAUS (326.22%)
20 Day Volatility
19.31%
Rank
57 of 69
Low
EJUL (7.18%)
High
FHK (54.66%)
50 Day Volatility
20.36%
Rank
67 of 69
Low
EJUL (9.69%)
High
FKO (67.61%)
200 Day Volatility
45.66%
Rank
44 of 68
Low
EJUL (27.43%)
High
FLAU (74.13%)
Beta
1.22
Rank
2 of 69
Low
EJUL (0.35)
High
FAUS (1.28)
Standard Deviation
3.66%
Rank
26 of 68
Low
EJUL (0.99%)
High
THD (11.11%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $22.72
  • 60 Day MA $22.91
  • MACD 15 Period 1.21
  • MACD 100 Period 0.84
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 71
  • RSI 20 Day 60
  • RSI 30 Day 55
  • Ultimate Oscillator 69

Bollinger Brands

  • Lower Bollinger (10 Day) $21.79
  • Upper Bollinger (10 Day) $24.18
  • Lower Bollinger (20 Day) $21.61
  • Upper Bollinger (20 Day) $23.79
  • Lower Bollinger (30 Day) $21.83
  • Upper Bollinger (30 Day) $23.94

Support & Resistance

  • Support Level 1 $23.64
  • Support Level 2 $23.32
  • Resistance Level 1 $24.12
  • Resistance Level 2 $24.28

Stochastic

  • Stochastic Oscillator %D (1 Day) 70.30
  • Stochastic Oscillator %D (5 Day) 86.29
  • Stochastic Oscillator %K (1 Day) 60.59
  • Stochastic Oscillator %K (5 Day) 78.20

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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