Global X MSCI Greece ETF (GREK)

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9.68 +0.32  +3.42% NYSE Arca May 22, 20:00 Delayed 2m USD
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GREK News

GREK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.51% -9.73% -- --
3M -9.19% -9.56% -- --
6M 11.09% 10.15% -- --
YTD -5.84% -5.11% -- --
1Y 1.51% 0.80% -- --
3Y -6.08% -5.83% -- --
5Y -12.00% -12.19% -- --
10Y -- -- -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 May 21, 2018

GREK Region Exposure

Americas 0.84%
North America 0.84%
Latin America 0.00%
Greater Europe 99.16%
United Kingdom 0.00%
Europe Developed 99.16%
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 May 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 8.70%
Communication Services 12.68%
Consumer Cyclical 16.04%
Consumer Defensive 1.03%
Energy 11.70%
Financial Services 31.86%
Healthcare 0.00%
Industrials 10.49%
Real Estate 3.17%
Technology 0.00%
Utilities 4.33%
As of May 21, 2018

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 53.99%
Small 36.61%
Micro 9.40%
As of May 21, 2018

GREK Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 21.73%
Mid Cap Blend 23.35%
Mid Cap Growth 7.86%
Small Cap Value 16.56%
Small Cap Blend 25.84%
Small Cap Growth 4.66%
As of May 21, 2018
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALPHA Alpha Bank AE 13.60% -- --
HTO Hellenic Telecommunication Organization SA 12.67% -- --
OPAP Greek Organisation of Football Prognostics SA 8.71% -- --
ETE National Bank of Greece SA 7.79% -- --
EUROB Eurobank Ergasias SA 5.33% -- --
GLOP GasLog Partners LP 3.76% 24.15 +0.42%
GLOG GasLog Ltd 3.72% 18.35 -1.34%
TPEIR Piraeus Bank SA 3.48% -- --
TITK Titan Cement Co SA 3.05% -- --
BELA Jumbo SA 2.94% -- --
As of May 21, 2018
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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 4.04 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

GREK Net Fund Flows

1M 4.307M
3M -4.589M
6M 80.42M
YTD 64.14M
1Y 110.50M
3Y 221.21M
5Y 581.11M
10Y --
As of April 30, 2018

GREK Risk Info

Beta (5Y) 1.895
Max Drawdown (All) 77.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2128
30-Day Rolling Volatility 24.78%
Daily Value at Risk (VaR) 1% (All) 7.23%
Monthly Value at Risk (VaR) 1% (All) 28.68%

GREK Fundamentals

Dividend Yield TTM (5-22-18) 2.26%
SEC Yield (5-21-18) 1.68%
Weighted Average PE Ratio 15.57
Weighted Average Price to Sales Ratio 0.9879
Weighted Average Price to Book Ratio 0.6253
Weighted Median ROE 9.25%
Weighted Median ROA 3.21%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 14.71
Forecasted Price to Sales Ratio 1.069
Forecasted Price to Book Ratio 0.7215
Number of Holdings 37
As of May 21, 2018

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 16.76%
Forecasted Book Value Growth -29.77%
Forecasted Cash Flow Growth -14.55%
Forecasted Earnings Growth -17.37%
Forecasted Revenue Growth -50.39%
As of May 21, 2018

GREK Comparables

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GREK Attributes

Key Dates
Inception Date 12/7/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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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