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 |
| Leveraged | 1x |
| 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
PAK features an expense ratio of 0.90%, falling within the medium range.
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 | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PAK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78% | -0.92% | 0.84% | ||||||||||
| 2023 | -10.67% | 0.37% | -5.43% | 3.22% | -3.39% | 5.13% | 8.78% | -10.62% | 5.38% | 13.72% | 13.49% | 0.85% | 18.57% |
| 2022 | 3.17% | -1.70% | -4.70% | 0.80% | -11.28% | -5.87% | -16.25% | 11.79% | -7.10% | 4.89% | 2.35% | -6.13% | -28.69% |
| 2021 | 3.55% | 2.91% | -1.85% | -2.25% | 5.46% | -2.85% | -3.89% | -1.43% | -11.23% | 4.82% | -6.54% | -1.04% | -14.61% |
| 2020 | -1.02% | -13.27% | -27.79% | 22.48% | -1.72% | -3.17% | 17.72% | 2.12% | -1.19% | 1.05% | 4.46% | 4.36% | -5.45% |
| 2019 | 12.08% | -1.71% | -3.49% | -4.08% | -7.90% | -11.10% | -7.58% | -7.87% | 10.50% | 5.47% | 16.79% | 4.28% | 0.92% |
| 2018 | 6.06% | -1.98% | 1.71% | -2.90% | -6.77% | -6.58% | 4.06% | -4.08% | -3.98% | -5.66% | -3.60% | -11.70% | -31.17% |
| 2017 | 0.58% | -0.52% | -3.03% | 4.83% | 1.24% | -7.77% | -3.13% | -10.25% | 0.48% | -6.89% | 0.30% | -0.49% | -22.90% |
| 2016 | -5.68% | 1.79% | 5.28% | 5.13% | 3.72% | 5.92% | 3.42% | -1.22% | 2.01% | -3.35% | 3.31% | 14.01% | 38.51% |
| 2015 | 0.13% | -2.45% | 2.38% | 3.30% | -6.92% | -8.84% | 5.68% | -6.77% | 0.66% | -13.08% |
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 provided a 3.88% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.99 | $1.38 | $1.91 | $0.72 | $1.10 | $1.82 | $1.75 | $2.08 | $1.46 |
Dividend yield | 3.88% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $0.99 |
| 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 | $1.38 |
| 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 | $1.91 |
| 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 | $0.72 |
| 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 | $1.10 |
| 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 | $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 | $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 | $2.08 |
| 2015 | $1.46 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.