Global X FTSE Greece 20 ETF (GREK)

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21.36 +0.05  +0.23% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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GREK Description

Global X FTSE Greece 20 ETF is a long only equity fund managed by Global X Funds that tracks the FTSE/ATHEX Custom Capped TR USD index and has 262.42M USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 17.24, and a Prospective Price to Book Value of 1.545. The fund has a net expense ratio of 0.61%, turns over its positions 77.29% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE/ATHEX Custom Capped TR USD

GREK Key Info

Expense Ratio (3-1-14) 0.61%
Assets Under Management (8-29-14) 262.42M
30-Day Average Volume (8-29-14) 449267.1
Net Asset Value (8-29-14) 21.08
Discount or Premium to NAV (8-29-14) 1.33%
Turnover Ratio (10-31-13) 77.29%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 9.37%
Communication Services 7.87%
Consumer Cyclical 14.19%
Consumer Defensive 10.20%
Energy 6.57%
Financial Services 34.03%
Healthcare 0.00%
Industrials 6.08%
Real Estate 2.80%
Technology 0.00%
Utilities 8.89%
As of Aug. 27, 2014

GREK Stock Market Capitalization

Giant 0.00%
Large 21.01%
Medium 56.98%
Small 21.95%
Micro 0.00%
As of Aug. 27, 2014
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GREK Top 10 Holdings

Name % Weight Price Chg %
National Bank of Greece ADR 11.90% 3.43 -2.00%
Piraeus Bank SA 9.12% 2.11 +0.00%
Coca-Cola HBC AG 8.33% -- --
Eurobank Ergasias SA 8.16% -- --
Hellenic Telecommunication Organization SA 7.87% 17.93 +0.00%
Public Power Corp SA 4.78% -- --
Folli Follie Group 4.77% -- --
Greek Organisation of Football Prognostics SA 4.75% -- --
Jumbo SA 4.66% -- --
Alpha Bank AE 4.53% -- --
As of Aug. 27, 2014
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GREK Risk Info

Beta --
Max Drawdown (12-7-11 to 8-29-14) 54.38%
30 Day Average Volatility 28.09%

GREK Fundamentals

Distribution Yield TTM (8-29-14) 0.10%
Distribution Yield (Prospective) 0.02%
PE Ratio (Prospective) 17.24
PS Ratio (Prospective) 0.7772
Price to Book Value (Prospective) 1.545
ROE 3.87%
ROA 2.51%
Number of Holdings 23.00
As of Aug. 27, 2014

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 64.32%
Forecasted Book Value Growth -38.17%
Forecasted Cash Flow Growth 7.76%
Forecasted Earnings Growth 7.72%
Forecasted Revenue Growth -61.42%
As of Aug. 27, 2014

GREK Performance

  Returns Total Returns
1M -3.22% -3.22%
3M -4.60% -4.60%
6M -12.39% -12.39%
1Y 26.47% 26.62%
3Y -- --
5Y -- --
As of Aug. 29, 2014

GREK Flows

1M -13.11M
3M 44.77M
6M 105.20M
YTD 157.83M
1Y 212.50M
3Y --
5Y --
As of Aug. 31, 2014
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