Global X MSCI Greece ETF (GREK)

19.78 +0.27  +1.38% NYSE Arca Jun 1, 12:11 Delayed 2m USD
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Key Stats

Net Asset Value 19.52
Discount or Premium to NAV -0.05%
Turnover Ratio 12.67%
1 Year Fund Level Flows -84.42M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.09% 1.72% -- --
3M -12.71% 163.8% -- --
6M -33.23% 107.6% -- --
YTD -35.80% 92.13% -- --
1Y -23.26% 141.9% -- --
3Y -9.84% 35.81% -- --
5Y -9.97% 16.85% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 28, 2020

Region Exposure

Americas 1.83%
North America 1.83%
Latin America 0.00%
Greater Europe 98.17%
United Kingdom 0.00%
Europe Developed 98.17%
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 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.45%
Communication Services 18.85%
Consumer Cyclical 17.02%
Consumer Defensive 2.30%
Energy 13.39%
Financial Services 20.02%
Healthcare 0.00%
Industrials 11.07%
Real Estate 2.98%
Technology 0.00%
Utilities 10.91%
As of May 28, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 29.38%
Small 49.41%
Micro 21.21%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 30.06%
Mid Cap Growth 0.00%
Small Cap Value 32.05%
Small Cap Blend 15.21%
Small Cap Growth 22.68%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HTO Hellenic Telecommunication Organization SA 18.80% -- --
EUROB Eurobank Ergasias Services And Holdings SA 6.86% -- --
OPAP Greek Organisation of Football Prognostics SA 5.99% -- --
ALPHA Alpha Bank AE 5.26% -- --
GOFPY Greek Organisation of Football Prognostics SA ADR 4.51% 4.53 +0.15%
JUMSY Jumbo SA ADR 4.22% 17.60 -4.76%
TENERGY Terna Energy SA 3.52% -- --
TITC Titan Cement International SA Ordinary Shares 3.44% -- --
ETE National Bank of Greece SA 3.23% -- --
GEKTERNA GEK Terna Holding Real Estate Construction SA 3.09% -- --
As of May 28, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 6.21 yrs
Kimberly Chan 0.89 yrs
Nam To 2.17 yrs
Wayne Xie 1.17 yrs

Net Fund Flows

1M -9.033M
3M -60.80M
6M -78.99M
YTD -61.24M
1Y -84.42M
3Y -54.37M
5Y 56.34M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.387
Max Drawdown (All) 79.49%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0587
30-Day Rolling Volatility 45.28%
Daily Value at Risk (VaR) 1% (All) 7.50%
Monthly Value at Risk (VaR) 1% (All) 31.20%

Fundamentals

Dividend Yield TTM (6-1-20) 3.45%
30-Day SEC Yield (5-29-20) 3.85%
7-Day SEC Yield --
Weighted Average PE Ratio 11.15
Weighted Average Price to Sales Ratio 0.5709
Weighted Average Price to Book Ratio 0.5500
Weighted Median ROE 7.56%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 4.40%
Forecasted PE Ratio 11.08
Forecasted Price to Sales Ratio 0.5843
Forecasted Price to Book Ratio 0.5620
Number of Holdings 35
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.44%
Forecasted Book Value Growth -6.67%
Forecasted Cash Flow Growth 13.13%
Forecasted Earnings Growth 1.23%
Forecasted Revenue Growth -13.99%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/7/2011
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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