Global X MSCI Greece ETF (GREK)

Add to Watchlists
Create an Alert
10.86 -0.09  -0.82% NYSE Arca Feb 16, 20:00 Delayed 2m USD
View Full Chart
GREK Price Chart
View All GREK News

GREK News

GREK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.64% -1.37% -- --
3M 29.13% 27.67% -- --
6M 5.74% 5.28% -- --
YTD 5.64% 6.29% -- --
1Y 46.14% 44.55% -- --
3Y -5.61% -5.16% -- --
5Y -10.11% -10.26% -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Feb. 15, 2018

GREK Region Exposure

Americas 0.79%
North America 0.79%
Latin America 0.00%
Greater Europe 99.21%
United Kingdom 0.00%
Europe Developed 99.21%
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 Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 8.52%
Communication Services 13.44%
Consumer Cyclical 18.11%
Consumer Defensive 0.91%
Energy 9.75%
Financial Services 32.13%
Healthcare 0.00%
Industrials 9.70%
Real Estate 3.06%
Technology 0.00%
Utilities 4.39%
As of Feb. 15, 2018

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 65.31%
Small 27.73%
Micro 6.96%
As of Feb. 15, 2018

GREK Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 29.86%
Mid Cap Blend 35.45%
Mid Cap Growth 0.00%
Small Cap Value 17.57%
Small Cap Blend 10.75%
Small Cap Growth 6.38%
As of Feb. 15, 2018
View More Holdings

GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
HTO Hellenic Telecommunication Organization SA 13.43% -- --
ALPHA Alpha Bank AE 12.43% -- --
OPAP Greek Organisation of Football Prognostics SA 8.50% -- --
ETE National Bank of Greece SA 8.00% -- --
EUROB Eurobank Ergasias SA 5.82% -- --
TPEIR Piraeus Bank SA 4.15% -- --
GLOG GasLog Ltd 3.45% 17.95 -9.80%
BELA Jumbo SA 3.26% -- --
TITK Titan Cement Co SA 3.08% -- --
GLOP GasLog Partners LP 2.92% 22.55 -2.59%
As of Feb. 15, 2018
Advertisement

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 3.62 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.62 yrs

GREK Net Fund Flows

1M 68.72M
3M 85.01M
6M 30.26M
YTD 68.72M
1Y 112.40M
3Y 375.71M
5Y 588.55M
10Y --
As of Jan. 31, 2018

GREK Risk Info

Beta (5Y) 1.947
Max Drawdown (All) 77.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2513
30-Day Rolling Volatility 36.43%
Daily Value at Risk (VaR) 1% (All) 7.39%
Monthly Value at Risk (VaR) 1% (All) 28.71%

GREK Fundamentals

Dividend Yield TTM (2-16-18) 2.02%
SEC Yield (2-15-18) 1.31%
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio 0.8443
Weighted Average Price to Book Ratio 0.6082
Weighted Median ROE 9.70%
Weighted Median ROA 3.53%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 14.59
Forecasted Price to Sales Ratio 0.7410
Forecasted Price to Book Ratio 0.7100
Number of Holdings 37
As of Feb. 15, 2018

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 28.79%
Forecasted Book Value Growth -29.62%
Forecasted Cash Flow Growth -14.40%
Forecasted Earnings Growth -15.63%
Forecasted Revenue Growth -34.98%
As of Feb. 15, 2018

GREK Comparables

Edit

GREK Attributes

Key Dates
Inception Date 12/7/2011
Termination Date
Last Annual Report Date 10/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.