Global X MSCI Greece ETF (GREK)

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7.15 -0.01  -0.14% NYSE Arca Aug 30, 14:50 Delayed 2m USD
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GREK Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 244.57M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.36
Discount or Premium to NAV -0.56%
Turnover Ratio 29.35

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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. 26, 2016

GREK Net Fund Flows

1M 6.530M
3M 19.85M
6M 24.41M
YTD 17.09M
1Y 18.54M
3Y 437.05M
5Y --
10Y --
As of July 31, 2016

GREK Net Share Class Flows

1M 6.530M
3M 19.85M
6M 24.41M
YTD 17.09M
1Y 18.54M
3Y 437.05M
5Y --
10Y --
As of July 31, 2016

GREK Region Exposure

Americas 1.45%
North America 1.45%
Latin America 0.00%
Greater Europe 98.55%
United Kingdom 0.00%
Europe Developed 98.55%
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 Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 8.46%
Communication Services 10.17%
Consumer Cyclical 15.86%
Consumer Defensive 0.00%
Energy 13.42%
Financial Services 26.30%
Healthcare 0.00%
Industrials 17.79%
Real Estate 2.68%
Technology 0.00%
Utilities 5.34%
As of Aug. 26, 2016

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 43.05%
Small 44.10%
Micro 7.17%
As of Aug. 26, 2016

GREK Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 27.61%
Mid Cap Blend 14.87%
Mid Cap Growth 5.71%
Small Cap Value 35.35%
Small Cap Blend 14.55%
Small Cap Growth 1.90%
As of Aug. 26, 2016
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALBKF Alpha Bank AE 11.56% -- --
HLTOF Hellenic Telecommunication Organization SA 10.15% -- --
NBGIF National Bank of Greece SA 4.86% -- --
GLOG GasLog Ltd 4.32% 13.49 -0.81%
BPIRF Piraeus Bank SA 3.74% -- --
EGFEF Eurobank Ergasias SA 3.72% -- --
ANW Aegean Marine Petroleum Network Inc 3.36% 9.95 -4.69%
GRKZF Greek Organisation of Football Prognostics SA 3.30% -- --
CPLP Capital Product Partners LP 3.21% 3.55 -1.11%
FFGRP Folli Follie SA 3.20% -- --
As of Aug. 26, 2016
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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 2.46 yrs
Hailey Harris 0.42 yrs
James Ong 0.42 yrs
Luis Berruga 2.46 yrs

GREK Risk Info

Beta 2.468
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0903
30-Day Rolling Volatility 18.69%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 30.65%

GREK Fundamentals

Dividend Yield TTM (8-30-16) 1.69%
Weighted Average PE Ratio 9.553
Weighted Average Price to Sales Ratio 0.4314
Weighted Average Price to Book Ratio 0.4539
Weighted Median ROE 0.42%
Weighted Median ROA 2.98%
Forecasted Dividend Yield 4.34%
Forecasted PE Ratio 10.35
Forecasted Price to Sales Ratio 0.2787
Forecasted Price to Book Ratio 0.8168
Number of Holdings 35
As of Aug. 26, 2016

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.15%
Forecasted Book Value Growth -73.93%
Forecasted Cash Flow Growth 13.29%
Forecasted Earnings Growth 6.05%
Forecasted Revenue Growth -41.06%
As of Aug. 26, 2016

GREK Performance

  Returns Total Returns
1M -4.66% -4.66%
3M -15.76% -15.76%
6M 11.01% 11.01%
1Y -24.63% -23.51%
3Y -57.61% -56.52%
5Y -- --
As of Aug. 25, 2016

GREK Comparables

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GREK Attributes

Key Dates
Inception Date 12/7/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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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