Global X FTSE Greece 20 ETF (GREK)

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20.26 -0.02  -0.10% NYSE Arca Aug 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 245.90M USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 17.31, and a Prospective Price to Book Value of 1.521. 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 (8-19-14) 245.90M
30-Day Average Volume (8-18-14) 456234.0
Net Asset Value (8-19-14) 20.32
Discount or Premium to NAV (8-19-14) -0.30%
Turnover Ratio (10-31-13) 77.29%

GREK Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Aug. 15, 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 Aug. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 9.61%
Communication Services 7.87%
Consumer Cyclical 14.23%
Consumer Defensive 10.15%
Energy 6.73%
Financial Services 33.20%
Healthcare 0.00%
Industrials 6.18%
Real Estate 2.94%
Technology 0.00%
Utilities 9.09%
As of Aug. 15, 2014

GREK Stock Market Capitalization

Giant 0.00%
Large 20.18%
Medium 57.44%
Small 22.38%
Micro 0.00%
As of Aug. 15, 2014
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GREK Top 10 Holdings

Name % Weight Price Chg %
National Bank of Greece ADR 11.28% 3.28 +2.82%
Piraeus Bank SA 8.90% 2.11 +0.00%
Coca-Cola HBC AG 8.25% -- --
Eurobank Ergasias SA 8.15% -- --
Hellenic Telecommunication Organization SA 7.87% 17.93 +0.00%
Opap SA 5.00% -- --
Folli Follie Group 4.99% -- --
Public Power Corp SA 4.90% -- --
Alpha Bank AE 4.54% -- --
Titan Cement Co SA 4.39% -- --
As of Aug. 15, 2014
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GREK Risk Info

Beta --
Max Drawdown (12-7-11 to 8-19-14) 54.38%
30 Day Average Volatility 30.98%

GREK Fundamentals

Distribution Yield TTM (8-19-14) 0.10%
Distribution Yield (Prospective) 0.02%
PE Ratio (Prospective) 17.31
PS Ratio (Prospective) 0.7684
Price to Book Value (Prospective) 1.521
ROE 3.93%
ROA 2.54%
Number of Holdings 23.00
As of Aug. 15, 2014

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 64.32%
Forecasted Book Value Growth -38.17%
Forecasted Cash Flow Growth 7.77%
Forecasted Earnings Growth 7.72%
Forecasted Revenue Growth -61.42%
As of Aug. 15, 2014

GREK Performance

  Returns Total Returns
1M -6.84% -6.84%
3M 0.79% 0.79%
6M -14.68% -14.68%
1Y 13.67% 13.81%
3Y -- --
5Y -- --
As of Aug. 19, 2014

GREK Flows

1M 33.20M
3M 91.60M
6M 139.75M
YTD 170.94M
1Y 231.00M
3Y --
5Y --
As of July 31, 2014
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