Global X FTSE Greece 20 ETF (GREK)

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10.90 -0.12  -1.09% NYSE Arca Mar 27, 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 229.08M USD assets under management. It has an expected distribution yield of 1.19%, a Forecasted PE Ratio of 12.27, and a Forecasted Price to Book Value of 0.6623. 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 (3-27-15) 229.08M
30-Day Average Volume (3-27-15) 1.045M
Net Asset Value (3-27-15) 10.93
Discount or Premium to NAV (3-27-15) -0.27%
Turnover Ratio (10-31-14) 64.19%

GREK Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.07% 0.27%
Stock 100.2% 100.2% 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 March 26, 2015

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 16.29%
Europe Developed 83.71%
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 100.00%
% Emerging Markets 0.00%
As of March 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 11.49%
Communication Services 10.89%
Consumer Cyclical 16.11%
Consumer Defensive 16.29%
Energy 7.26%
Financial Services 21.40%
Healthcare 0.00%
Industrials 5.02%
Real Estate 3.44%
Technology 0.00%
Utilities 8.11%
As of March 26, 2015

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 60.49%
Small 38.81%
Micro 0.89%
As of March 26, 2015
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GREK Top 10 Holdings

Name % Weight Price Chg %
Coca-Cola HBC AG 16.32% -- --
Hellenic Telecommunication Organization SA 10.91% -- --
National Bank of Greece ADR 8.74% 1.27 -3.05%
Greek Organisation of Football Prognostics SA 7.24% -- --
Titan Cement Co SA 5.54% -- --
Mytilineos Holdings SA 4.79% -- --
Alpha Bank AE 4.75% -- --
Public Power Corp SA 4.67% -- --
Folli Follie Group 4.59% -- --
Motor Oil (Hellas) Corinth Refineries SA 4.50% -- --
As of March 26, 2015
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GREK Basic Info

Style
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%
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 RRSP No

GREK Manager Info

Name Tenure
Bruno del Ama 3.23 yrs
Chang Kim 1.04 yrs
Jose Gonzalez 3.23 yrs
Luis Berruga 1.04 yrs

GREK Risk Info

Beta 2.960
30 Day Average Volatility 52.98%

GREK Fundamentals

Dividend Yield TTM (3-27-15) 1.19%
Weighted Average PE Ratio 12.19
Weighted Average Price to Sales Ratio 0.5796
Weighted Average Price to Book Ratio 0.8274
Weighted Median ROE 4.39%
Weighted Median ROA 2.82%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 12.27
Forecasted Price to Sales Ratio 0.6418
Forecasted Price to Book Ratio 0.6623
Number of Holdings 20.00
As of March 26, 2015

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth -18.96%
Forecasted Cash Flow Growth -3.50%
Forecasted Earnings Growth -3.87%
Forecasted Revenue Growth -23.92%
As of March 26, 2015

GREK Performance

  Returns Total Returns
1M -15.83% -15.83%
3M -26.25% -25.60%
6M -42.51% -42.00%
1Y -55.38% -54.99%
3Y -33.94% -33.13%
5Y -- --
As of March 27, 2015

GREK Flows

1M 95.61M
3M 142.31M
6M 55.39M
YTD 139.56M
1Y 163.76M
3Y 325.89M
5Y --
As of Feb. 28, 2015
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