PAK
Global X MSCI Pakistan ETF
PAK | AMEX
$16.79
$0.00 (0.00%)
At close: Jun 12, 2025, 9:41 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.08M
AVG Volume 8.85K
AUM 28.35M
NAV 16.95
1D Range
16.63 16.84
52W Range
16.63 16.84
About PAK
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securi...
Asset Class Equity
Holdings 3
Inception Date Apr 23, 2015
Expense Ratio 0.8%
Domicile United States
ISIN US37954Y3356
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | PAK | 103.48% |
| Pakistan Rupee | PAK | 0% |
| Other Payable & Rece... | PAK | -3.48% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.6511 | Jan 8, 24 |
| Jun 29, 23 | $0.3376 | Jul 10, 23 |
| Dec 29, 22 | $0.7343 | Jan 9, 23 |
| Jun 29, 22 | $0.6414 | Jul 8, 22 |
| Dec 30, 21 | $0.8452 | Jan 7, 22 |
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