Global X MSCI Greece ETF (GREK)

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8.05 +0.25  +3.21% NYSE Arca May 5, 16:59 Delayed 2m USD
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GREK Key Stats

Expense Ratio (3-1-16) 0.63%
Assets Under Management (5-4-16) 249.85M
30-Day Average Volume (5-4-16) 365395.5
Net Asset Value (5-3-16) 7.85
Discount or Premium to NAV (5-4-16) -2.01%
Turnover Ratio (10-31-15) 29.35%

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.18% 14.14% 13.96%
Stock 99.82% 99.82% 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 2, 2016

GREK Net Fund Flows

1M -3.844M
3M 4.562M
6M 9.039M
YTD -2.754M
1Y 86.47M
3Y 446.36M
5Y --
10Y --
As of April 30, 2016

GREK Net Share Class Flows

1M -3.844M
3M 4.562M
6M 9.039M
YTD -2.754M
1Y 86.47M
3Y 446.36M
5Y --
10Y --
As of April 30, 2016

GREK Region Exposure

Americas 1.90%
North America 1.90%
Latin America 0.00%
Greater Europe 98.10%
United Kingdom 0.00%
Europe Developed 98.10%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 6.87%
Communication Services 11.19%
Consumer Cyclical 17.21%
Consumer Defensive 0.00%
Energy 8.29%
Financial Services 35.83%
Healthcare 0.00%
Industrials 14.25%
Real Estate 2.53%
Technology 0.00%
Utilities 3.81%
As of May 3, 2016

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 47.53%
Small 33.77%
Micro 16.74%
As of May 3, 2016
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALBKF Alpha Bank AE 14.32% 2.43 +4.74%
-- US Treasury Bill 14.13% -- --
HLTOF Hellenic Telecommunication Organization SA 11.12% 8.00 +0.00%
BPIRF Piraeus Bank SA 6.77% 0.3275 +16.55%
NBGIF National Bank of Greece 6.48% 0.3481 +12.36%
EGFEF Eurobank Ergasias SA 5.58% 0.969 +8.51%
GRKZF Greek Organisation of Football Prognostics SA 4.93% 7.69 +8.31%
JUMSF Jumbo SA 4.11% 11.05 +0.00%
GLOG GasLog Ltd 3.57% 12.08 -1.15%
TNP Tsakos Energy Navigation Ltd 2.60% 5.91 -0.67%
As of May 2, 2016
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GREK Basic Info

Style
Equity Style Small 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 2.12 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.12 yrs

GREK Risk Info

Beta 2.474
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1085
30-Day Rolling Volatility 35.77%
Daily Value at Risk (VaR) 1% (All) 8.05%
Monthly Value at Risk (VaR) 1% (All) 31.11%

GREK Fundamentals

Dividend Yield TTM (5-5-16) 1.50%
Weighted Average PE Ratio 9.941
Weighted Average Price to Sales Ratio 0.5140
Weighted Average Price to Book Ratio 0.7071
Weighted Median ROE -1.03%
Weighted Median ROA 3.19%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 9.076
Forecasted Price to Sales Ratio 0.2544
Forecasted Price to Book Ratio 0.7015
Number of Holdings 37
As of March 28, 2016

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 2.48%
Forecasted Cash Flow Growth 10.75%
Forecasted Earnings Growth 43.49%
Forecasted Revenue Growth -41.41%
As of March 28, 2016

GREK Performance

  Returns Total Returns
1M 7.14% 7.14%
3M 18.00% 18.00%
6M -24.64% -23.52%
1Y -34.51% -33.53%
3Y -57.35% -56.26%
5Y -- --
As of May 3, 2016

GREK Comparables

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GREK Attributes

Key Dates
Inception Date 12/7/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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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