Global X MSCI Greece ETF (GREK)
38.90
+0.41
(+1.07%)
USD |
NYSEARCA |
Apr 19, 16:00
38.90
0.00 (0.00%)
After-Hours: 17:05
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.57% | -0.77% | 188.33M | 35254.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.49% | 29.17% | -5.176M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Europe Equity Mid/Small Cap |
| YCharts Categorization | Europe Mid/Small Cap Equity |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| MSCI All Greece Select 25-50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Nam To | 6.09 yrs |
| Wayne Xie | 5.09 yrs |
| Vanessa Yang | 3.25 yrs |
| Sandy Lu | 2.09 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Europe Equity Mid/Small Cap |
| YCharts Categorization | Europe Mid/Small Cap Equity |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| MSCI All Greece Select 25-50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Nam To | 6.09 yrs |
| Wayne Xie | 5.09 yrs |
| Vanessa Yang | 3.25 yrs |
| Sandy Lu | 2.09 yrs |