Global X MSCI Greece ETF (GREK)

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7.18 +0.18  +2.57% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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GREK Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 240.93M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.16
Discount or Premium to NAV -2.78%
Turnover Ratio 29.35

GREK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.98% -- -- -- 100
3M -0.69% -- -- -- 100
6M -4.77% -- -- -- 98
1Y -24.17% -- -- -- 100
3Y -61.84% -- -- -- 84
5Y -- -- -- -- --
As of Sept. 30, 2016

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Sept. 29, 2016

GREK Region Exposure

Americas 1.22%
North America 1.22%
Latin America 0.00
Greater Europe 98.78%
United Kingdom 0.00
Europe Developed 98.78%
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 Sept. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 6.98%
Communication Services 11.35%
Consumer Cyclical 20.64%
Consumer Defensive 0.00
Energy 11.34%
Financial Services 29.32%
Healthcare 0.00
Industrials 14.03%
Real Estate 2.17%
Technology 0.00
Utilities 4.17%
As of Sept. 29, 2016

GREK Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 52.87%
Small 43.74%
Micro 3.39%
As of Sept. 29, 2016

GREK Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 43.54%
Mid Cap Blend 6.15%
Mid Cap Growth 4.53%
Small Cap Value 27.83%
Small Cap Blend 15.34%
Small Cap Growth 2.62%
As of Sept. 29, 2016
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALBKF Alpha Bank AE 12.24% -- --
HLTOF Hellenic Telecommunication Organization SA 11.33% -- --
GRKZF Greek Organisation of Football Prognostics SA 7.33% -- --
NBGIF National Bank of Greece SA 5.43% -- --
EGFEF Eurobank Ergasias SA 4.85% -- --
BPIRF Piraeus Bank SA 4.77% -- --
JUMSF Jumbo SA 4.39% -- --
GLOG GasLog Ltd 3.87% 14.55 +4.15%
GLOP GasLog Partners LP 2.78% 21.79 +2.93%
FFGRP Folli Follie SA 2.59% -- --
As of Sept. 29, 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 2.54 yrs
Hailey Harris 0.50 yrs
James Ong 0.50 yrs
Luis Berruga 2.54 yrs

GREK Net Fund Flows

1M 60632.24
3M 7.416M
6M 20.42M
YTD 17.16M
1Y 29.42M
3Y 431.73M
5Y --
10Y --
As of Aug. 31, 2016

GREK Risk Info

Beta 2.466
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1063
30-Day Rolling Volatility 25.16%
Daily Value at Risk (VaR) 1% (All) 7.99%
Monthly Value at Risk (VaR) 1% (All) 30.61%

GREK Fundamentals

Dividend Yield TTM (9-30-16) 1.69%
Weighted Average PE Ratio 4.907
Weighted Average Price to Sales Ratio 0.6077
Weighted Average Price to Book Ratio 0.4464
Weighted Median ROE 1.13%
Weighted Median ROA 3.30%
Forecasted Dividend Yield 4.70%
Forecasted PE Ratio 11.70
Forecasted Price to Sales Ratio 0.2942
Forecasted Price to Book Ratio 1.123
Number of Holdings 35
As of Sept. 29, 2016

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.29%
Forecasted Book Value Growth -76.62%
Forecasted Cash Flow Growth 12.16%
Forecasted Earnings Growth 5.39%
Forecasted Revenue Growth -41.86%
As of Sept. 29, 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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