Global X FTSE Greece 20 ETF (GREK)

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12.42 -0.13  -1.04% NYSE Arca Mar 4, 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 237.72M USD assets under management. It has an expected distribution yield of 1.05%, a Forecasted PE Ratio of 12.08, and a Forecasted Price to Book Value of 0.6310. The fund has a net expense ratio of 0.62%, turns over its positions 64.19% per year, and is traded on the New York Stock Exchange Arca.

GREK Key Info

Expense Ratio (10-31-14) 0.62%
Assets Under Management (3-4-15) 237.72M
30-Day Average Volume (3-4-15) 1.274M
Net Asset Value (3-3-15) 12.53
Discount or Premium to NAV (2-26-15) 0.83%
Turnover Ratio (10-31-14) 64.19%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 3, 2015

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 13.56%
Europe Developed 86.44%
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 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 12.45%
Communication Services 9.41%
Consumer Cyclical 15.26%
Consumer Defensive 13.56%
Energy 8.03%
Financial Services 21.78%
Healthcare 0.00%
Industrials 6.09%
Real Estate 3.70%
Technology 0.00%
Utilities 9.72%
As of March 3, 2015

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 54.53%
Small 44.27%
Micro 1.04%
As of March 3, 2015
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GREK Top 10 Holdings

Name % Weight Price Chg %
Coca-Cola HBC AG 13.54% -- --
Hellenic Telecommunication Organization SA 9.39% 8.70 +0.00%
National Bank of Greece ADR 8.75% 1.43 -4.67%
Alpha Bank AE 5.63% -- --
Titan Cement Co SA 5.61% -- --
Public Power Corp SA 5.54% -- --
Jumbo SA 5.39% -- --
Mytilineos Holdings SA 5.23% -- --
Folli Follie Group 5.09% -- --
Greek Organisation of Football Prognostics SA 4.76% -- --
As of March 3, 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 3/1/2014
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 3.07 yrs
Chang Kim 0.88 yrs
Jose Gonzalez 3.07 yrs
Luis Berruga 0.88 yrs

GREK Risk Info

Beta 2.794
30 Day Average Volatility 96.02%

GREK Fundamentals

Dividend Yield TTM (3-4-15) 1.05%
Weighted Average PE Ratio 11.85
Weighted Average Price to Sales Ratio 0.5458
Weighted Average Price to Book Ratio 0.7770
Weighted Median ROE 3.85%
Weighted Median ROA 2.59%
Forecasted Dividend Yield 0.61%
Forecasted PE Ratio 12.08
Forecasted Price to Sales Ratio 0.6097
Forecasted Price to Book Ratio 0.6310
Number of Holdings 20.00
As of March 3, 2015

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth -16.88%
Forecasted Cash Flow Growth -2.85%
Forecasted Earnings Growth 0.72%
Forecasted Revenue Growth -23.78%
As of March 3, 2015

GREK Performance

  Returns Total Returns
1M 4.37% 4.37%
3M -27.33% -26.68%
6M -41.14% -40.61%
1Y -49.66% -49.21%
3Y -26.29% -25.39%
5Y -- --
As of March 3, 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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