Global X MSCI Greece ETF (GREK)

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9.50 +0.12  +1.28% NYSE Arca May 26, 20:00 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 11.37% -- --
3M 23.22% -- --
6M 22.32% -- --
1Y 11.33% -- --
3Y -27.19% -- --
5Y -9.17% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00
Stock 99.81% 99.81% 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 24, 2017

GREK Region Exposure

Americas 1.27%
North America 1.27%
Latin America 0.00
Greater Europe 98.73%
United Kingdom 0.00
Europe Developed 98.73%
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 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 7.40%
Communication Services 11.44%
Consumer Cyclical 19.60%
Consumer Defensive 0.00
Energy 10.67%
Financial Services 32.22%
Healthcare 0.00
Industrials 12.10%
Real Estate 2.21%
Technology 0.00
Utilities 4.34%
As of May 24, 2017

GREK Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 68.42%
Small 28.29%
Micro 3.30%
As of May 24, 2017

GREK Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 46.39%
Mid Cap Blend 18.33%
Mid Cap Growth 4.21%
Small Cap Value 18.23%
Small Cap Blend 8.65%
Small Cap Growth 4.19%
As of May 24, 2017
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALBKF Alpha Bank AE 12.57% -- --
HLTOF Hellenic Telecommunication Organization SA 11.42% -- --
GRKZF Greek Organisation of Football Prognostics SA 7.11% -- --
NBGIF National Bank of Greece SA 7.03% -- --
EGFEF Eurobank Ergasias SA 5.78% -- --
JUMSF Jumbo SA 5.25% -- --
BPIRF Piraeus Bank SA 4.85% -- --
GLOG GasLog Ltd 2.92% 13.80 +0.36%
PUPOF Public Power Corp SA 2.79% -- --
MOH Motor Oil (Hellas) Corinth Refineries SA 2.62% -- --
As of May 24, 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 -840310.9
3M -2.690M
6M 8.367M
YTD 1.251M
1Y 24.24M
3Y 302.05M
5Y 490.13M
10Y --
As of April 30, 2017

GREK Risk Info

Beta (5Y) 2.278
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0384
30-Day Rolling Volatility 27.40%
Daily Value at Risk (VaR) 1% (All) 7.50%
Monthly Value at Risk (VaR) 1% (All) 30.08%

GREK Fundamentals

Dividend Yield TTM (5-26-17) 1.60%
SEC Yield (5-26-17) 1.70%
Weighted Average PE Ratio 13.46
Weighted Average Price to Sales Ratio 0.8410
Weighted Average Price to Book Ratio 0.5201
Weighted Median ROE 8.15%
Weighted Median ROA 2.93%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 11.19
Forecasted Price to Sales Ratio 1.071
Forecasted Price to Book Ratio 0.6377
Number of Holdings 35
As of May 24, 2017

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 21.09%
Forecasted Book Value Growth -38.10%
Forecasted Cash Flow Growth 8.91%
Forecasted Earnings Growth -13.35%
Forecasted Revenue Growth -72.53%
As of May 24, 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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