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PAK
Global X MSCI Pakistan ETF

Price: $30.49
Change: $0.09 (0.0%)
Category: Asia Pacific Equities
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.44
  • 52 Week Hi $31.41
  • AUM $29.7 M
  • Shares 1.0 M

Historical Trading Data

  • 1 Month Avg. Volume 6,178
  • 3 Month Avg. Volume 5,878

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.6 B 796,575 2.87%
Largest (AUM) VWO 0.10% $79.6 B 10 M 3.50%
Most Liquid (Volume) VWO 0.10% $79.6 B 10 M 3.50%
Top YTD Performer SMIN 0.81% $307.3 M 92,203 17.79%

Top 15 Holdings

Concentration Analysis

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

30
Number of Holdings
59.93%
% Assets in Top 10
78.15%
% Assets in Top 15
99.99%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
30
Rank
49 of 52
Low
GLIN (2)
High
VWO (4222)
% Assets in Top 10
59.93%
Rank
41 of 52
Low
EEMV (13.69%)
High
GLIN (100.00%)
% Assets in Top 15
78.15%
Rank
6 of 52
Low
EEMV (18.86%)
High
GLIN (100.00%)
% Assets in Top 50
99.99%
Rank
9 of 52
Low
VPL (38.11%)
High
NFTY (100.79%)

 
View Summary Analysis
 

PAK Valuation

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

P/E Ratio
8.02
Rank
1 of 50
Low
PAK (8.02)
High
INCO (46.77)

PAK Dividend

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

Dividend
$0.48
Dividend Date
2020-12-30
Annual Dividend Rate
$0.72

$0.48
Dividend
2020-12-30
Dividend Date
$0.72
Annual Dividend Rate
Annual Dividend Yield
2.33%
Rank
7 of 49
Low
INDY (0.07%)
High
DVYA (3.49%)

PAK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 8.71 K 1 Month Net Flows: -2.72 M 3 Month Net Flows: -15.04 M 6 Month Net Flows: -7.38 M 1 Year Net Flows: -15.12 M 3 Year Net Flows: -10.56 M 5 Year Net Flows: 58.98 M 10 Year Net Flows: 63.5 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.

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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
0.50%
Expense Ratio
0.88%
Rank
51 of 52
Low
VPL (0.08%)
High
INDY (0.93%)
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.

0.16%
1 Week Return
0.30%
4 Week Return
-0.60%
13 Week Return
11.81%
26 Week Return
5.70%
Year to Date Return
34.15%
1 Year Return
-30.70%
3 Year Return
-37.57%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.16%
Rank
2 of 51
Low
EWT (-8.69%)
High
INCO (1.19%)
4 Week Return
0.30%
Rank
14 of 51
Low
AIA (-6.03%)
High
GLIN (4.93%)
13 Week Return
-0.60%
Rank
19 of 50
Low
FNI (-21.26%)
High
FLAU (5.83%)
26 Week Return
11.81%
Rank
29 of 50
Low
EPHE (-9.18%)
High
SMIN (35.77%)
Year to Date Return
5.70%
Rank
24 of 50
Low
EPHE (-12.42%)
High
SMIN (17.79%)
1 Year Return
34.15%
Rank
41 of 50
Low
EPHE (17.21%)
High
SMIN (98.91%)
3 Year Return
-30.70%
Rank
45 of 46
Low
GLIN (-34.19%)
High
FLTW (73.32%)
5 Year Return
-37.57%
Rank
39 of 39
Low
PAK (-37.57%)
High
EWT (170.20%)

 
View Summary Analysis
 

PAK Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.19%
CASH 0.8%
Sector Percentage
Finance 26.08%
Energy Minerals 21.32%
Process Industries 19.39%
Non-Energy Minerals 17.69%
Utilities 6.46%
Producer Manufacturing 4.31%
Health Technology 2.1%
Consumer Durables 1.06%
CASH 0.8%
Distribution Services 0.78%
Market Cap Percentage
Small 61.14%
Micro 32.84%
Mid 6.02%
Large 0.0%
Region Percentage
APAC 99.19%
Other 0.8%
Region Percentage
Country Percentage
PK 99.19%
Other 0.8%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 99.19%
CASH 0.8%
 
View More Charts
 

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
25.89%
Rank
44 of 51
Low
EPP (17.42%)
High
GLIN (307.72%)
20 Day Volatility
14.15%
Rank
46 of 51
Low
EEMV (11.80%)
High
FLTW (35.15%)
50 Day Volatility
17.72%
Rank
35 of 50
Low
EEMV (12.09%)
High
FNI (30.95%)
200 Day Volatility
16.35%
Rank
40 of 50
Low
EEMV (12.90%)
High
FNI (30.82%)
Beta
1.17
Rank
2 of 50
Low
EWM (0.51)
High
BKEM (1.41)
Standard Deviation
2.77%
Rank
39 of 50
Low
EWM (1.14%)
High
GMF (14.37%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $30.13
  • 60 Day MA $30.32
  • MACD 15 Period 0.38
  • MACD 100 Period 0.25
  • Williams % Range 10 Day 16.32
  • Williams % Range 20 Day 16.32
  • RSI 10 Day 58
  • RSI 20 Day 53
  • RSI 30 Day 53
  • Ultimate Oscillator 54

Bollinger Brands

  • Lower Bollinger (10 Day) $29.61
  • Upper Bollinger (10 Day) $30.79
  • Lower Bollinger (20 Day) $29.54
  • Upper Bollinger (20 Day) $30.72
  • Lower Bollinger (30 Day) $29.60
  • Upper Bollinger (30 Day) $30.75

Support & Resistance

  • Support Level 1 $30.36
  • Support Level 2 $30.24
  • Resistance Level 1 $30.55
  • Resistance Level 2 $30.62

Stochastic

  • Stochastic Oscillator %D (1 Day) 75.50
  • Stochastic Oscillator %D (5 Day) 56.23
  • Stochastic Oscillator %K (1 Day) 63.08
  • Stochastic Oscillator %K (5 Day) 54.37

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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