Global X FTSE Greece 20 ETF (GREK)

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9.34 -0.13  -1.37% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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GREK Price Chart

GREK Key Stats

Expense Ratio (3-1-15) 0.61%
Assets Under Management (9-3-15) 285.85M
30-Day Average Volume (9-4-15) 785069.5
Net Asset Value (9-3-15) 9.50
Discount or Premium to NAV (9-3-15) -0.32%
Turnover Ratio (10-31-14) 64.19%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.74% 0.02%
Stock 99.28% 99.28% 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 Sept. 3, 2015

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 22.61%
Europe Developed 77.39%
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. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 9.81%
Communication Services 13.18%
Consumer Cyclical 20.47%
Consumer Defensive 22.61%
Energy 8.25%
Financial Services 11.28%
Healthcare 0.00%
Industrials 3.46%
Real Estate 3.06%
Technology 0.00%
Utilities 7.88%
As of Sept. 3, 2015

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 51.72%
Small 43.77%
Micro 0.74%
As of Sept. 3, 2015
View More Holdings

GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
CCHBF Coca-Cola HBC AG 22.45% -- --
HLTOF Hellenic Telecommunication Organization SA 13.08% -- --
NBG National Bank of Greece ADR 6.03% 0.64 -2.29%
GRKZF Greek Organisation of Football Prognostics SA 5.13% -- --
GOFPY Greek Organisation of Football Prognostics SA ADR 5.03% 4.00 +2.04%
PUPOF Public Power Corp SA 4.83% -- --
JUMSF Jumbo SA 4.42% -- --
ELPE Hellenic Petroleum SA 3.15% -- --
GRIV Grivalia Properties Real Estate Investment Company 3.04% -- --
TITK Titan Cement Co SA 2.66% -- --
As of Sept. 3, 2015
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GREK Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Global X Funds
Benchmark Index
FTSE/ATHEX Custom Capped TR USD
100.0%

GREK Manager Info

Name Tenure
Bruno del Ama 3.32 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 3.32 yrs
Luis Berruga 1.12 yrs

GREK Risk Info

Beta 3.079
Max Drawdown (All) 63.05%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0902
30-Day Rolling Volatility 45.43%
Daily Value at Risk (VaR) 1% (All) 8.28%
Monthly Value at Risk (VaR) 1% (All) 33.53%

GREK Fundamentals

Dividend Yield TTM (9-4-15) 1.39%
Weighted Average PE Ratio 14.27
Weighted Average Price to Sales Ratio 0.5066
Weighted Average Price to Book Ratio 0.6170
Weighted Median ROE 4.43%
Weighted Median ROA 4.11%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 9.273
Forecasted Price to Sales Ratio 0.5338
Forecasted Price to Book Ratio 0.7220
Number of Holdings 31
As of Sept. 3, 2015

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth -38.53%
Forecasted Cash Flow Growth -3.72%
Forecasted Earnings Growth -1.66%
Forecasted Revenue Growth -42.63%
As of Sept. 3, 2015

GREK Performance

  Returns Total Returns
1M -3.01% -3.01%
3M -22.23% -22.23%
6M -24.80% -24.80%
1Y -55.73% -55.32%
3Y -24.62% -23.66%
5Y -- --
As of Sept. 3, 2015

GREK Net Flows

1M -10.64M
3M 55.63M
6M 131.26M
YTD 270.81M
1Y 186.64M
3Y 449.27M
5Y --
As of Aug. 31, 2015

GREK Attributes

Key Dates
Inception Date 12/7/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2015
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 for RRSP No

GREK Excel Add-In Codes

  • Name: =YCI("GREK","name")
  • Broad Asset Class: =YCI("GREK", "broad_asset_class")
  • Broad Category: =YCI("GREK", "broad_category_group")
  • Prospectus Objective: =YCI("GREK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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