Global X FTSE Greece 20 ETF (GREK)

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16.73 +0.10  +0.60% NYSE Arca Oct 20, 8:00PM BATS Real time Currency in USD
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GREK Price Chart

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 137.45M USD assets under management. It has an expected distribution yield of 0.16%, a Forecasted PE Ratio of 17.22, and a Forecasted Price to Book Value of 1.396. 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 (10-17-14) 137.45M
30-Day Average Volume (10-20-14) 461476.6
Net Asset Value (10-20-14) 16.36
Discount or Premium to NAV (10-17-14) 1.65%
Turnover Ratio (10-31-13) 77.29%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 Oct. 16, 2014

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 12.60%
Europe Developed 87.40%
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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 10.34%
Communication Services 8.60%
Consumer Cyclical 13.85%
Consumer Defensive 12.60%
Energy 6.16%
Financial Services 33.29%
Healthcare 0.00%
Industrials 5.36%
Real Estate 3.15%
Technology 0.00%
Utilities 6.64%
As of Oct. 16, 2014

GREK Stock Market Capitalization

Giant 0.00%
Large 19.67%
Medium 55.21%
Small 24.79%
Micro 0.00%
As of Oct. 16, 2014
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GREK Top 10 Holdings

Name % Weight Price Chg %
National Bank of Greece ADR 11.33% 2.59 +4.86%
Coca-Cola HBC AG 9.39% -- --
Hellenic Telecommunication Organization SA 8.57% 17.93 +0.00%
Piraeus Bank SA 8.34% 1.70 +0.00%
Eurobank Ergasias SA 8.10% -- --
Titan Cement Co SA 5.28% -- --
Folli Follie Group 5.03% -- --
Alpha Bank AE 5.01% -- --
Jumbo SA 4.49% -- --
Greek Organisation of Football Prognostics SA 4.28% -- --
As of Oct. 16, 2014
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GREK Risk Info

Beta --
30 Day Average Volatility 47.13%

GREK Fundamentals

Dividend Yield TTM (10-20-14) 0.16%
Weighted Average PE Ratio 13.88
Weighted Average Price to Sales Ratio 0.6210
Weighted Average Price to Book Ratio 0.9816
Weighted Median ROE 2.05%
Weighted Median ROA 2.17%
Forecasted Dividend Yield 0.02%
Forecasted PE Ratio 17.22
Forecasted Price to Sales Ratio 0.7221
Forecasted Price to Book Ratio 1.396
Number of Holdings 22.00
As of Oct. 16, 2014

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 65.56%
Forecasted Book Value Growth -38.03%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth -1.87%
Forecasted Revenue Growth -61.34%
As of Oct. 16, 2014

GREK Performance

  Returns Total Returns
1M -16.35% -16.35%
3M -23.19% -23.19%
6M -28.60% -28.60%
1Y -27.07% -26.98%
3Y -- --
5Y -- --
As of Oct. 20, 2014

GREK Flows

1M -47.27M
3M -24.01M
6M 8.12M
YTD 113.73M
1Y 172.20M
3Y --
5Y --
As of Sept. 30, 2014
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