Global X FTSE Greece 20 ETF (GREK)

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20.00 +0.44  +2.25% NYSE Arca Sep 19, 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 254.22M USD assets under management. It has an expected distribution yield of 0.13%, a Prospective PE Ratio of 17.81, and a Prospective Price to Book Value of 1.490. 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 (9-15-14) 254.22M
30-Day Average Volume (9-19-14) 469181.1
Net Asset Value (9-19-14) 20.30
Discount or Premium to NAV (9-15-14) -0.34%
Turnover Ratio (10-31-13) 77.29%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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. 18, 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 Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 9.48%
Communication Services 8.50%
Consumer Cyclical 14.56%
Consumer Defensive 10.61%
Energy 6.45%
Financial Services 33.41%
Healthcare 0.00%
Industrials 5.73%
Real Estate 2.84%
Technology 0.00%
Utilities 8.42%
As of Sept. 18, 2014

GREK Stock Market Capitalization

Giant 0.00%
Large 20.03%
Medium 58.65%
Small 21.21%
Micro 0.00%
As of Sept. 18, 2014
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GREK Top 10 Holdings

Name % Weight Price Chg %
National Bank of Greece ADR 11.52% 3.13 -0.32%
Coca-Cola HBC AG 8.54% -- --
Piraeus Bank SA 8.51% 2.11 +0.00%
Eurobank Ergasias SA 8.51% -- --
Hellenic Telecommunication Organization SA 8.49% 17.93 +0.00%
Folli Follie Group 5.04% -- --
Greek Organisation of Football Prognostics SA 4.86% -- --
Public Power Corp SA 4.81% -- --
Jumbo SA 4.65% -- --
Alpha Bank AE 4.49% -- --
As of Sept. 18, 2014
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GREK Risk Info

Beta --
Max Drawdown (12-7-11 to 9-19-14) 54.38%
30 Day Average Volatility 23.52%

GREK Fundamentals

Dividend Yield TTM (9-19-14) 0.13%
Dividend Yield (Prospective) 0.02%
PE Ratio (Prospective) 17.81
PS Ratio (Prospective) 0.7755
Price to Book Value (Prospective) 1.490
ROE 4.95%
ROA 2.73%
Number of Holdings 22.00
As of Sept. 18, 2014

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 64.16%
Forecasted Book Value Growth -38.09%
Forecasted Cash Flow Growth 7.64%
Forecasted Earnings Growth 7.72%
Forecasted Revenue Growth -61.56%
As of Sept. 18, 2014

GREK Performance

  Returns Total Returns
1M -1.28% -1.28%
3M -17.25% -17.25%
6M -20.10% -20.10%
1Y 2.88% 3.01%
3Y -- --
5Y -- --
As of Sept. 19, 2014

GREK Flows

1M -9.946M
3M 47.94M
6M 108.37M
YTD 161.00M
1Y 215.67M
3Y --
5Y --
As of Aug. 31, 2014
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