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G-X MSCI Pakistan ETF (PAK)

G-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 -27.73
60-Month Beta 0.76
Standard Deviation +0.64
Shares Outstanding, K 6,950.00
Managed Assets, $K 53,723.50 K
Net Asset Value 7.73
First Trade Price 15.45
P/E Ratio 6.46
Management Fee 0.87%
Options No
Latest Dividend 0.138
Last Dividend Date 06/27/19
Annual Dividend 0.59
Annual Dividend Yield 7.45%
1-Year Return -9.76%
3-Year Return -54.49%
5-Year Return 0.00%
Management Expense Ratio 0.87%

PAK Dividends

Date Value
06/27/19 $0.1380
12/28/18 $0.4540
12/28/17 $0.4360
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