Global X FTSE Greece 20 ETF (GREK)

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9.63 -0.03  -0.31% NYSE Arca Jul 29, 20:00 Delayed 2m 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 294.34M USD assets under management. It has an forecasted dividend yield of 0.98%, a forecasted PE ratio of 12.27, and a forecasted price to book value of 1.030. The fund has a net expense ratio of 0.61%, turns over its positions 64.19% per year, and is traded on the New York Stock Exchange Arca.

GREK Key Info

Expense Ratio (3-1-15) 0.61%
Assets Under Management (7-29-15) 294.34M
30-Day Average Volume (7-29-15) 2.202M
Net Asset Value (7-29-15) 9.37
Discount or Premium to NAV (7-29-15) 2.77%
Turnover Ratio (10-31-14) 64.19%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.83% 0.00%
Stock 99.17% 99.17% 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 July 28, 2015

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 23.06%
Europe Developed 76.94%
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 July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 9.41%
Communication Services 10.37%
Consumer Cyclical 17.14%
Consumer Defensive 23.06%
Energy 5.94%
Financial Services 22.33%
Healthcare 0.00%
Industrials 3.53%
Real Estate 2.08%
Technology 0.00%
Utilities 6.15%
As of July 28, 2015

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 73.01%
Small 24.55%
Micro 0.00%
As of July 28, 2015
View More Holdings

GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
CCHBF Coca-Cola HBC AG 22.87% -- --
HLTOF Hellenic Telecommunication Organization SA 10.29% -- --
NBG National Bank of Greece ADR 8.51% 0.895 -0.89%
EGFEF Eurobank Ergasias SA 4.81% -- --
ALBKF Alpha Bank AE 4.67% -- --
GRKZF Greek Organisation of Football Prognostics SA 4.24% -- --
BPIRF Piraeus Bank SA 4.16% -- --
GOFPY Greek Organisation of Football Prognostics SA ADR 3.92% 4.00 +0.00%
PUPOF Public Power Corp SA 3.55% -- --
JUMSF Jumbo SA 3.24% -- --
As of July 28, 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 3.091
Max Drawdown (All) 63.05%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0902
30-Day Rolling Volatility 95.02%
Daily Value at Risk (VaR) 1% (All) 8.28%
Monthly Value at Risk (VaR) 1% (All) 33.53%

GREK Fundamentals

Dividend Yield TTM (7-29-15) 1.35%
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 0.6167
Weighted Average Price to Book Ratio 0.7760
Weighted Median ROE 1.54%
Weighted Median ROA 3.15%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 12.27
Forecasted Price to Sales Ratio 0.6581
Forecasted Price to Book Ratio 1.030
Number of Holdings 31
As of July 28, 2015

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.98%
Forecasted Book Value Growth -38.73%
Forecasted Cash Flow Growth -5.28%
Forecasted Earnings Growth -1.68%
Forecasted Revenue Growth -39.23%
As of July 28, 2015

GREK Performance

  Returns Total Returns
1M 1.48% 1.48%
3M -16.84% -16.84%
6M -13.79% -13.79%
1Y -56.37% -55.95%
3Y -11.73% -10.61%
5Y -- --
As of July 29, 2015

GREK Net Flows

1M 66.28M
3M 114.83M
6M 281.46M
YTD 281.46M
1Y 220.55M
3Y 463.96M
5Y --
As of June 30, 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
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