Global X FTSE Greece 20 ETF (GREK)

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11.56 -0.80  -6.44% NYSE Arca May 26, 5:00PM 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 300.02M USD assets under management. It has an expected distribution yield of 1.13%, a Forecasted PE Ratio of 12.26, and a Forecasted Price to Book Value of 0.6155. 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 (5-26-15) 300.02M
30-Day Average Volume (5-26-15) --
Net Asset Value (5-22-15) 12.22
Discount or Premium to NAV (5-20-15) 1.54%
Turnover Ratio (10-31-14) 64.19%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 May 18, 2015

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 19.85%
Europe Developed 80.15%
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 May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 8.58%
Communication Services 10.73%
Consumer Cyclical 17.24%
Consumer Defensive 19.85%
Energy 5.90%
Financial Services 25.35%
Healthcare 0.00%
Industrials 3.39%
Real Estate 2.33%
Technology 0.00%
Utilities 6.61%
As of May 18, 2015

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 73.25%
Small 25.82%
Micro 0.68%
As of May 18, 2015
View More Holdings

GREK Top 10 Holdings

Name % Weight Price Chg %
Coca-Cola HBC AG 19.81% -- --
Hellenic Telecommunication Organization SA 10.70% -- --
National Bank of Greece ADR 9.65% 1.25 -8.09%
Greek Organisation of Football Prognostics SA 8.97% -- --
Eurobank Ergasias SA 6.01% -- --
Piraeus Bank SA 5.24% -- --
Alpha Bank AE 4.39% -- --
Folli Follie Group 4.26% -- --
Titan Cement Co SA 4.22% -- --
Public Power Corp SA 4.22% -- --
As of May 18, 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 3.32 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 3.32 yrs
Luis Berruga 1.12 yrs

GREK Risk Info

Beta 3.004
30 Day Average Volatility 53.02%

GREK Fundamentals

Dividend Yield TTM (5-26-15) 1.13%
Weighted Average PE Ratio 11.15
Weighted Average Price to Sales Ratio 0.6153
Weighted Average Price to Book Ratio 0.7862
Weighted Median ROE 4.31%
Weighted Median ROA 3.19%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 12.26
Forecasted Price to Sales Ratio 0.6924
Forecasted Price to Book Ratio 0.6155
Number of Holdings 24
As of May 18, 2015

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.88%
Forecasted Book Value Growth -18.50%
Forecasted Cash Flow Growth -10.23%
Forecasted Earnings Growth -4.75%
Forecasted Revenue Growth -27.72%
As of May 18, 2015

GREK Performance

  Returns Total Returns
1M 5.43% 5.43%
3M -13.96% -13.96%
6M -31.79% -31.18%
1Y -47.17% -46.70%
3Y 22.66% 24.17%
5Y -- --
As of May 22, 2015

GREK Flows

1M 27.32M
3M 150.00M
6M 176.62M
YTD 193.95M
1Y 191.44M
3Y 379.52M
5Y --
As of April 30, 2015
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