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Global X FTSE Greece 20 ETF (GREK)

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17.26 -0.02  -0.12% NYSE Arca Oct 24, 11:31AM 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 137.45M USD assets under management. It has an expected distribution yield of 0.15%, a Forecasted PE Ratio of 17.26, and a Forecasted Price to Book Value of 1.408. 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.

GREK Key Info

Expense Ratio (3-1-14) 0.61%
Assets Under Management (10-17-14) 137.45M
30-Day Average Volume (10-23-14) 465109.5
Net Asset Value (10-23-14) 17.28
Discount or Premium to NAV (10-17-14) 1.65%
Turnover Ratio (10-31-13) 77.29%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Oct. 22, 2014

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 11.69%
Europe Developed 88.31%
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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 10.69%
Communication Services 8.42%
Consumer Cyclical 14.35%
Consumer Defensive 11.69%
Energy 6.11%
Financial Services 33.82%
Healthcare 0.00%
Industrials 5.26%
Real Estate 3.22%
Technology 0.00%
Utilities 6.45%
As of Oct. 22, 2014

GREK Stock Market Capitalization

Giant 0.00%
Large 20.24%
Medium 54.70%
Small 24.77%
Micro 0.00%
As of Oct. 22, 2014
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GREK Top 10 Holdings

Name % Weight Price Chg %
National Bank of Greece ADR 11.62% 2.88 +2.86%
Coca-Cola HBC AG 8.73% -- --
Piraeus Bank SA 8.62% 1.62 -4.71%
Hellenic Telecommunication Organization SA 8.39% 17.93 +0.00%
Eurobank Ergasias SA 8.18% -- --
Titan Cement Co SA 5.50% -- --
Folli Follie Group 5.09% -- --
Alpha Bank AE 4.96% -- --
Greek Organisation of Football Prognostics SA 4.62% -- --
Jumbo SA 4.59% -- --
As of Oct. 22, 2014
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GREK Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Global X Funds
Benchmark Index
FTSE/ATHEX Custom Capped TR USD 100.0%
Key Dates
Inception Date 12/7/2011
Last Annual Report Date 10/31/2013
Last Prospectus Date 3/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GREK Manager Info

Name Tenure
Bruno del Ama 2.82 yrs
Chang Kim 0.62 yrs
Jose Gonzalez 2.82 yrs
Luis Berruga 0.62 yrs

GREK Risk Info

Beta --
30 Day Average Volatility 50.94%

GREK Fundamentals

Dividend Yield TTM (10-24-14) 0.15%
Weighted Average PE Ratio 13.81
Weighted Average Price to Sales Ratio 0.6242
Weighted Average Price to Book Ratio 0.9786
Weighted Median ROE 1.97%
Weighted Median ROA 2.16%
Forecasted Dividend Yield 0.02%
Forecasted PE Ratio 17.26
Forecasted Price to Sales Ratio 0.7287
Forecasted Price to Book Ratio 1.408
Number of Holdings 22.00
As of Oct. 22, 2014

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 65.56%
Forecasted Book Value Growth -38.03%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth -1.87%
Forecasted Revenue Growth -61.34%
As of Oct. 22, 2014

GREK Performance

  Returns Total Returns
1M -10.52% -10.52%
3M -19.53% -19.53%
6M -24.79% -24.79%
1Y -21.94% -21.84%
3Y -- --
5Y -- --
As of Oct. 23, 2014

GREK Flows

1M -47.27M
3M -24.01M
6M 8.12M
YTD 113.73M
1Y 172.20M
3Y --
5Y --
As of Sept. 30, 2014
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