Global X FTSE Greece 20 ETF (GREK)

Add to Watchlists
Create an Alert
5.68 +0.01  +0.18% NYSE Arca Feb 11, 17:00 Delayed 2m USD
View Full Chart
GREK Price Chart

GREK Key Stats

Expense Ratio (10-31-15) 0.62%
Assets Under Management (2-10-16) 178.43M
30-Day Average Volume (2-10-16) 401246.7
Net Asset Value (2-10-16) 5.72
Discount or Premium to NAV (2-9-16) -0.17%
Turnover Ratio (10-31-15) 29.35%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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. 9, 2016

GREK Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 19.63%
Europe Developed 80.37%
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. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 10.21%
Communication Services 10.50%
Consumer Cyclical 17.57%
Consumer Defensive 19.63%
Energy 8.90%
Financial Services 17.98%
Healthcare 0.00%
Industrials 4.05%
Real Estate 3.72%
Technology 0.00%
Utilities 7.45%
As of Feb. 9, 2016

GREK Stock Market Capitalization

Giant 0.00%
Large 9.32%
Medium 42.01%
Small 36.24%
Micro 10.29%
As of Feb. 9, 2016
View More Holdings

GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
CCHBF Coca-Cola HBC AG 19.58% -- --
HLTOF Hellenic Telecommunication Organization SA 10.48% -- --
ALBKF Alpha Bank AE 9.32% -- --
JUMSF Jumbo SA 4.77% -- --
PUPOF Public Power Corp SA 4.14% -- --
GRVVF Grivalia Properties Real Estate Investment Co 3.71% 7.99 +0.00%
BPIRF Piraeus Bank SA 3.65% -- --
TITK Titan Cement Co SA 3.46% -- --
MOH Motor Oil (Hellas) Corinth Refineries SA 3.27% -- --
FFGRP Folli Follie Group 3.24% -- --
As of Feb. 9, 2016
Advertisement

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
FTSE/Athex Custom Capped TR USD
100.0%

GREK Manager Info

Name Tenure
Bruno del Ama 4.07 yrs
Chang Kim 1.87 yrs
Jose Gonzalez 4.07 yrs
Luis Berruga 1.87 yrs

GREK Risk Info

Beta 2.420
Max Drawdown (All) 74.69%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.261
30-Day Rolling Volatility 42.21%
Daily Value at Risk (VaR) 1% (All) 8.24%
Monthly Value at Risk (VaR) 1% (All) 31.61%

GREK Fundamentals

Dividend Yield TTM (2-11-16) 2.13%
Weighted Average PE Ratio 12.49
Weighted Average Price to Sales Ratio 0.4748
Weighted Average Price to Book Ratio 0.8426
Weighted Median ROE 4.19%
Weighted Median ROA 3.59%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 9.183
Forecasted Price to Sales Ratio 0.3954
Forecasted Price to Book Ratio 0.8735
Number of Holdings 31
As of Feb. 9, 2016

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth -14.76%
Forecasted Cash Flow Growth 8.88%
Forecasted Earnings Growth 43.58%
Forecasted Revenue Growth -38.96%
As of Feb. 9, 2016

GREK Performance

  Returns Total Returns
1M -21.90% -21.90%
3M -40.44% -39.55%
6M -44.14% -43.31%
1Y -53.83% -53.14%
3Y -71.55% -70.82%
5Y -- --
As of Feb. 10, 2016

GREK Net Flows

1M -7.274M
3M 4.456M
6M -5.868M
YTD -7.274M
1Y 231.64M
3Y 444.48M
5Y --
As of Jan. 31, 2016

GREK Comparables

Edit

GREK Attributes

Key Dates
Inception Date 12/7/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2015
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.