Global X MSCI Greece ETF (GREK)

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8.47 -0.03  -0.35% NYSE Arca May 31, 12:11 Delayed 2m USD
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GREK Key Stats

Expense Ratio (3-1-16) 0.63%
Assets Under Management (5-27-16) 278.34M
30-Day Average Volume (5-27-16) 652179.0
Net Asset Value (5-27-16) 8.46
Discount or Premium to NAV (5-27-16) 0.47%
Turnover Ratio (10-31-15) 29.35%
View All GREK News

GREK News

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 May 26, 2016

GREK Net Fund Flows

1M -3.844M
3M 4.562M
6M 9.039M
YTD -2.754M
1Y 86.47M
3Y 446.36M
5Y --
10Y --
As of April 30, 2016

GREK Net Share Class Flows

1M -3.844M
3M 4.562M
6M 9.039M
YTD -2.754M
1Y 86.47M
3Y 446.36M
5Y --
10Y --
As of April 30, 2016

GREK Region Exposure

Americas 1.50%
North America 1.50%
Latin America 0.00%
Greater Europe 98.50%
United Kingdom 0.00%
Europe Developed 98.50%
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 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 6.71%
Communication Services 10.81%
Consumer Cyclical 15.18%
Consumer Defensive 0.00%
Energy 8.03%
Financial Services 39.57%
Healthcare 0.00%
Industrials 13.32%
Real Estate 2.18%
Technology 0.00%
Utilities 4.20%
As of May 26, 2016

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 49.09%
Small 33.12%
Micro 15.98%
As of May 26, 2016
View More Holdings

GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALBKF Alpha Bank AE 16.81% 2.90 +5.26%
HLTOF Hellenic Telecommunication Organization SA 10.79% 10.85 +0.00%
EGFEF Eurobank Ergasias SA 7.26% 1.16 -4.92%
NBGIF National Bank of Greece SA 6.60% 0.335 +10.20%
BPIRF Piraeus Bank SA 6.46% 0.325 +0.00%
GRKZF Greek Organisation of Football Prognostics SA 4.55% 8.00 +0.00%
JUMSF Jumbo SA 3.45% 11.05 +0.00%
GLOG GasLog Ltd 3.05% 12.57 +3.71%
GLOP GasLog Partners LP 2.54% 20.18 +1.92%
PUPOF Public Power Corp SA 2.49% 5.00 +0.00%
As of May 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 2.12 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.12 yrs

GREK Risk Info

Beta 2.449
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0681
30-Day Rolling Volatility 36.18%
Daily Value at Risk (VaR) 1% (All) 7.91%
Monthly Value at Risk (VaR) 1% (All) 30.99%

GREK Fundamentals

Dividend Yield TTM (5-31-16) 1.43%
Weighted Average PE Ratio 9.919
Weighted Average Price to Sales Ratio 0.1581
Weighted Average Price to Book Ratio 0.5269
Weighted Median ROE -3.63%
Weighted Median ROA 2.45%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 10.47
Forecasted Price to Sales Ratio 0.2763
Forecasted Price to Book Ratio 0.8658
Number of Holdings 35
As of May 26, 2016

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth -66.45%
Forecasted Cash Flow Growth 13.42%
Forecasted Earnings Growth 45.70%
Forecasted Revenue Growth -41.32%
As of May 26, 2016

GREK Performance

  Returns Total Returns
1M 9.82% 9.82%
3M 35.35% 35.35%
6M -4.60% -3.18%
1Y -32.16% -31.15%
3Y -56.50% -55.38%
5Y -- --
As of May 27, 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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