Global X MSCI Greece ETF (GREK)

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7.35 +0.05  +0.68% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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GREK Key Stats

Expense Ratio (3-1-16) 0.63%
Assets Under Management (7-22-16) 245.65M
30-Day Average Volume (7-22-16) 605433.9
Net Asset Value (7-22-16) 7.31
Discount or Premium to NAV (7-22-16) 0.55%
Turnover Ratio (10-31-15) 29.35%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 July 21, 2016

GREK Net Fund Flows

1M 824853.7
3M 9.474M
6M 10.56M
YTD 10.56M
1Y 12.30M
3Y 435.10M
5Y --
10Y --
As of June 30, 2016

GREK Net Share Class Flows

1M 824853.7
3M 9.474M
6M 10.56M
YTD 10.56M
1Y 12.30M
3Y 435.10M
5Y --
10Y --
As of June 30, 2016

GREK Region Exposure

Americas 1.72%
North America 1.72%
Latin America 0.00%
Greater Europe 98.28%
United Kingdom 0.00%
Europe Developed 98.28%
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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 7.76%
Communication Services 9.99%
Consumer Cyclical 15.06%
Consumer Defensive 0.00%
Energy 12.12%
Financial Services 28.54%
Healthcare 0.00%
Industrials 18.42%
Real Estate 2.69%
Technology 0.00%
Utilities 5.41%
As of July 21, 2016

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 44.24%
Small 44.35%
Micro 6.01%
As of July 21, 2016
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALBKF Alpha Bank AE 12.20% -- --
HLTOF Hellenic Telecommunication Organization SA 9.98% -- --
NBGIF National Bank of Greece SA 4.87% -- --
EGFEF Eurobank Ergasias SA 4.69% -- --
BPIRF Piraeus Bank SA 4.51% -- --
GLOG GasLog Ltd 4.26% 13.31 -0.22%
CPLP Capital Product Partners LP 3.64% 3.93 -0.51%
GLOP GasLog Partners LP 3.16% 20.37 +1.75%
GRKZF Greek Organisation of Football Prognostics SA 3.10% -- --
JUMSF Jumbo SA 3.00% -- --
As of July 21, 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 2.12 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.12 yrs

GREK Risk Info

Beta 2.478
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1253
30-Day Rolling Volatility 73.77%
Daily Value at Risk (VaR) 1% (All) 8.23%
Monthly Value at Risk (VaR) 1% (All) 30.72%

GREK Fundamentals

Dividend Yield TTM (7-22-16) 1.65%
Weighted Average PE Ratio 8.239
Weighted Average Price to Sales Ratio 0.4269
Weighted Average Price to Book Ratio 0.4573
Weighted Median ROE -0.21%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 4.95%
Forecasted PE Ratio 8.676
Forecasted Price to Sales Ratio 0.2661
Forecasted Price to Book Ratio 0.9537
Number of Holdings 35
As of July 21, 2016

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth -78.07%
Forecasted Cash Flow Growth 13.28%
Forecasted Earnings Growth 6.11%
Forecasted Revenue Growth -41.07%
As of July 21, 2016

GREK Performance

  Returns Total Returns
1M -7.20% -7.20%
3M -10.91% -10.91%
6M 10.36% 10.36%
1Y -27.01% -25.92%
3Y -53.18% -51.98%
5Y -- --
As of July 22, 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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