Global X MSCI Greece ETF (GREK)

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8.25 +0.33  +4.17% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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GREK Key Stats

Expense Ratio 0.62%
Share Class Assets Under Management 272.86M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.94
Discount or Premium to NAV -0.25%
Turnover Ratio 76.19
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GREK News

GREK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.59% -- --
3M 0.13% -- --
6M 8.55% -- --
1Y 7.80% -- --
3Y -30.31% -- --
5Y -11.83% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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 April 20, 2017

GREK Region Exposure

Americas 1.68%
North America 1.68%
Latin America 0.00
Greater Europe 98.32%
United Kingdom 0.00
Europe Developed 98.32%
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 April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 7.86%
Communication Services 10.61%
Consumer Cyclical 20.10%
Consumer Defensive 0.00
Energy 12.33%
Financial Services 29.09%
Healthcare 0.00
Industrials 13.78%
Real Estate 2.30%
Technology 0.00
Utilities 3.91%
As of April 20, 2017

GREK Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 57.00%
Small 39.23%
Micro 3.77%
As of April 20, 2017

GREK Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 35.07%
Mid Cap Blend 17.33%
Mid Cap Growth 4.53%
Small Cap Value 31.45%
Small Cap Blend 6.96%
Small Cap Growth 4.67%
As of April 20, 2017
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALBKF Alpha Bank AE 11.87% -- --
HLTOF Hellenic Telecommunication Organization SA 10.59% -- --
GRKZF Greek Organisation of Football Prognostics SA 7.24% -- --
NBGIF National Bank of Greece SA 6.41% -- --
JUMSF Jumbo SA 4.86% -- --
EGFEF Eurobank Ergasias SA 4.59% -- --
BPIRF Piraeus Bank SA 4.20% -- --
GLOG GasLog Ltd 3.29% 13.98 +3.52%
GLOP GasLog Partners LP 3.09% 24.05 +1.05%
MOHCY Motor Oil (Hellas) Corinth Refineries SA ADR 2.50% 9.02 +0.00%
As of April 20, 2017
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GREK One Page Reports

GREK Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name Global X Funds
Benchmark Index
MSCI All Greece Select 25-50 NR USD
100.0%

GREK Manager Info

Name Tenure
Chang Kim 3.12 yrs
Hailey Harris 1.08 yrs
James Ong 1.08 yrs
Luis Berruga 3.12 yrs

GREK Net Fund Flows

1M 439754.4
3M 2.091M
6M 7.287M
YTD 2.091M
1Y 21.24M
3Y 276.62M
5Y 490.97M
10Y --
As of March 31, 2017

GREK Risk Info

Beta (5Y) 2.276
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0184
30-Day Rolling Volatility 19.93%
Daily Value at Risk (VaR) 1% (All) 7.51%
Monthly Value at Risk (VaR) 1% (All) 30.14%

GREK Fundamentals

Dividend Yield TTM (4-24-17) 1.84%
SEC Yield (4-21-17) 1.06%
Weighted Average PE Ratio 2.494
Weighted Average Price to Sales Ratio 0.7956
Weighted Average Price to Book Ratio 0.4975
Weighted Median ROE 6.72%
Weighted Median ROA 2.98%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 10.28
Forecasted Price to Sales Ratio 0.9983
Forecasted Price to Book Ratio 0.6061
Number of Holdings 35
As of April 20, 2017

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth -38.16%
Forecasted Cash Flow Growth 9.01%
Forecasted Earnings Growth 2.72%
Forecasted Revenue Growth -72.62%
As of April 20, 2017

GREK Comparables

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GREK Attributes

Key Dates
Inception Date 12/7/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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 for RRSP No

GREK Excel Add-In Codes

  • Name: =YCI("GREK","name")
  • Broad Asset Class: =YCI("GREK", "broad_asset_class")
  • Broad Category: =YCI("GREK", "broad_category_group")
  • Prospectus Objective: =YCI("GREK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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