| Global X MSCI Pakistan ETF is an exchange-traded fund incorporated in the USA. The Fund 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. |
FUND BASICS
| Category |
Emerging Market Equities |
| Fund Sponsor |
Global X Management Co LLC |
| Website |
www.globalxfunds.com |
| Inception date |
Apr 22, 2015 |
| Assets (mns) |
$28 |
| Currency |
USD |
| Expense ratio |
80 bp |
| Distributions |
Annually |
FUND STRUCTURE
| Regulation |
Open-End Investment Company |
| Custodian |
Brown Brothers Harriman & Co |
| Weighting |
Market Cap |
| Index replication |
Full |
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
0 |
| Wgt avg mkt cap (mns) |
$0 |
| Large cap (>$10bn) |
0.0% |
| Mid cap ($2-10bn) |
0.0% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
0.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru January 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 1.8% |
23.3% |
-9.4% |
-- |
-9.1% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.16 |
1% |
| MSCI EAFE |
0.24 |
3% |
| MSCI Emg. Mkts. |
0.38 |
7% |
Technical Indicators
| Recent close |
$16.95 |
| 30d moving avg. |
$16.93 |
| Annualized volatility |
24.8% |
| Short interest (ETF) |
1.6% |
| Relative strength (RSI) |
75 |
Liquidity measures
| Avg. volume (thou.) |
9 |
| Turnover |
0.5% |
| Bid/Ask (% of price) |
1.69% |
| ADV underlying (mns) |
$0 |
 |
There were no matches found with other funds under coverage. |
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| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2023 |
2024E |
2025E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
AVOID |
| Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
0.0 |
% |
| Divided by: Fwd. P/BV |
0.0 |
x |
| Less: Expense ratio |
80 |
bp |
| Equals: ALTAR Score |
0.0 |
% |
|
| More information on ALTAR Score™ |
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Fundamentals