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Global X MSCI Pakistan ETF (PAK)

Global X MSCI Pakistan ETF (PAK)

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Overview

Name Global X MSCI Pakistan ETF
Fund Family Global X Mgt
Underlying Index MSCI All Pakistan Select 25/50 Index
Inception Date 04/24/15
First Trade Date 04/23/15
Leverage Long
Asset Class Equity

Sectors:

ETFs - Asia

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.

Investment Information

Alpha -26.13
60-Month Beta 1.27
Standard Deviation +0.45
Shares Outstanding, K 1,312.00
Managed Assets, $K 36,426.70 K
Net Asset Value 27.76
First Trade Price 15.45
P/E Ratio 8.64
Management Fee 0.88%
Options No
Latest Dividend 0.242
Last Dividend Date 06/29/20
Annual Dividend 0.79
Annual Dividend Yield 2.87%
Latest Split 1-4
Split Date 04/28/20
1-Year Return 11.07%
3-Year Return -52.65%
5-Year Return -49.26%
Management Expense Ratio 0.88%

PAK Dividends

Date Value
06/29/20 $0.2420
12/30/19 $0.1360
06/27/19 $0.1380
12/28/18 $0.4540
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