Global X MSCI Pakistan ETF (PAK)
PAK is a passive ETF by Global X tracking the investment results of the MSCI All Pakistan Select 25/50 Index. PAK launched on Apr 23, 2015 and has a 0.90% expense ratio.
ETF Info
| ISIN | US37950E6894 |
|---|---|
| CUSIP | 37954Y335 |
| Issuer | Global X |
| Inception Date | Apr 23, 2015 |
| Region | Middle East (Pakistan) |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI All Pakistan Select 25/50 Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X MSCI Pakistan ETF has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI Pakistan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.06% |
| 1 month | N/A | -3.23% |
| 6 months | N/A | 17.14% |
| 1 year | N/A | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78% | -0.92% | ||||||||||
| 2023 | 5.38% | 13.72% | 13.49% | 0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI Pakistan ETF (PAK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MSCI Pakistan ETF granted a 5.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $1.38 | $1.91 | $0.72 | $1.10 | $1.82 | $1.75 | $2.08 | $1.46 |
Dividend yield | 5.89% | 5.94% | 9.17% | 8.36% | 2.49% | 3.49% | 5.62% | 3.53% | 2.97% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI Pakistan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 |
| 2015 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI Pakistan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI Pakistan ETF was 77.06%, occurring on Jun 23, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.06% | May 16, 2017 | 1537 | Jun 23, 2023 | — | — | — |
| -22.88% | Aug 10, 2015 | 85 | Jan 20, 2016 | 102 | Jul 12, 2016 | 187 |
| -7.5% | Jan 12, 2017 | 59 | Apr 6, 2017 | 21 | May 8, 2017 | 80 |
| -5.34% | Oct 5, 2016 | 14 | Oct 26, 2016 | 12 | Nov 11, 2016 | 26 |
| -5.25% | Apr 28, 2015 | 20 | May 26, 2015 | 14 | Jun 15, 2015 | 34 |
Volatility
Volatility Chart
The current Global X MSCI Pakistan ETF volatility is 1.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.