Global X MSCI Greece ETF (GREK)

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10.04 +0.17  +1.72% NYSE Arca Jun 27, 11:48 Delayed 2m USD
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GREK Price Chart

GREK Key Stats

GREK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.89% -- --
3M 28.35% -- --
6M 29.70% -- --
1Y 45.23% -- --
3Y -23.32% -- --
5Y -1.40% -- --
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 June 23, 2017

GREK Region Exposure

Americas 1.17%
North America 1.17%
Latin America 0.00
Greater Europe 98.83%
United Kingdom 0.00
Europe Developed 98.83%
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 June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 8.05%
Communication Services 12.49%
Consumer Cyclical 18.46%
Consumer Defensive 0.00
Energy 11.84%
Financial Services 33.38%
Healthcare 0.00
Industrials 11.97%
Real Estate 2.31%
Technology 0.00
Utilities 1.51%
As of June 23, 2017

GREK Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 70.72%
Small 22.39%
Micro 6.89%
As of June 23, 2017

GREK Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 49.64%
Mid Cap Blend 16.97%
Mid Cap Growth 4.57%
Small Cap Value 17.62%
Small Cap Blend 8.13%
Small Cap Growth 3.07%
As of June 23, 2017
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALBKF Alpha Bank AE 13.94% -- --
HLTOF Hellenic Telecommunication Organization SA 12.34% -- --
NBGIF National Bank of Greece SA 8.46% -- --
GRKZF Greek Organisation of Football Prognostics SA 8.37% -- --
EGFEF Eurobank Ergasias SA 4.55% -- --
BPIRF Piraeus Bank SA 4.02% -- --
GLOG GasLog Ltd 3.03% 15.25 +1.67%
GLOP GasLog Partners LP 3.00% 23.40 +1.30%
TITCF Titan Cement Co SA 2.97% -- --
JUMSF Jumbo SA 2.95% -- --
As of June 23, 2017
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GREK Ratings

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GREK One Page Reports

GREK Basic Info

Style
Equity Style Mid 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 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

GREK Net Fund Flows

1M 48.87M
3M 48.47M
6M 58.68M
YTD 50.12M
1Y 60.62M
3Y 317.20M
5Y 537.59M
10Y --
As of May 31, 2017

GREK Risk Info

Beta (5Y) 2.174
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0948
30-Day Rolling Volatility 24.57%
Daily Value at Risk (VaR) 1% (All) 7.49%
Monthly Value at Risk (VaR) 1% (All) 30.05%

GREK Fundamentals

Dividend Yield TTM (6-27-17) 1.51%
SEC Yield (6-23-17) 1.46%
Weighted Average PE Ratio 14.22
Weighted Average Price to Sales Ratio 0.8087
Weighted Average Price to Book Ratio 0.6029
Weighted Median ROE 7.62%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 3.75%
Forecasted PE Ratio 11.63
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 0.7207
Number of Holdings 35
As of June 23, 2017

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 19.08%
Forecasted Book Value Growth -38.10%
Forecasted Cash Flow Growth 13.86%
Forecasted Earnings Growth -15.05%
Forecasted Revenue Growth -72.02%
As of June 23, 2017

GREK Comparables

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GREK Attributes

Key Dates
Inception Date 12/7/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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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