Global X MSCI Greece ETF (GREK)

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9.37 +0.01  +0.11% NYSE Arca Oct 20, 10:30 Delayed 2m USD
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GREK Price Chart

GREK Key Stats

GREK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.78% -2.60% -- --
3M -13.09% -12.60% -- --
6M 17.29% 16.13% -- --
1Y 27.95% 28.64% -- --
3Y -16.22% -15.76% -- --
5Y -11.48% -11.42% -- --
10Y -- -- -- --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Oct. 18, 2017

GREK Region Exposure

Americas 1.21%
North America 1.21%
Latin America 0.00
Greater Europe 98.79%
United Kingdom 0.00
Europe Developed 98.79%
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 Oct. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 9.13%
Communication Services 13.00%
Consumer Cyclical 18.75%
Consumer Defensive 0.00
Energy 11.69%
Financial Services 28.97%
Healthcare 0.00
Industrials 11.89%
Real Estate 3.40%
Technology 0.00
Utilities 3.18%
As of Oct. 18, 2017

GREK Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 63.43%
Small 30.75%
Micro 5.82%
As of Oct. 18, 2017

GREK Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 42.72%
Mid Cap Blend 17.76%
Mid Cap Growth 4.42%
Small Cap Value 21.37%
Small Cap Blend 8.49%
Small Cap Growth 5.24%
As of Oct. 18, 2017
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
HLTOF Hellenic Telecommunication Organization SA 12.97% -- --
ALBKF Alpha Bank AE 12.20% -- --
GRKZF Greek Organisation of Football Prognostics SA 8.42% -- --
NBGIF National Bank of Greece SA 8.34% -- --
EGFEF Eurobank Ergasias SA 3.95% -- --
GLOG GasLog Ltd 3.85% 17.50 +0.86%
GLOP GasLog Partners LP 3.27% 23.25 -0.21%
JUMSF Jumbo SA 3.19% -- --
MYTHF Mytilineos Holdings SA 2.92% -- --
TITCF Titan Cement Co SA 2.88% -- --
As of Oct. 18, 2017
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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 3.62 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.62 yrs

GREK Net Fund Flows

1M -39.13M
3M -37.40M
6M 29.23M
YTD 31.32M
1Y 36.52M
3Y 297.73M
5Y 507.11M
10Y --
As of Sept. 30, 2017

GREK Risk Info

Beta (5Y) 1.948
Max Drawdown (All) 77.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1117
30-Day Rolling Volatility 27.72%
Daily Value at Risk (VaR) 1% (All) 7.46%
Monthly Value at Risk (VaR) 1% (All) 29.72%

GREK Fundamentals

Dividend Yield TTM (10-20-17) 1.62%
SEC Yield (10-18-17) 1.74%
Weighted Average PE Ratio 12.00
Weighted Average Price to Sales Ratio 0.7797
Weighted Average Price to Book Ratio 0.6071
Weighted Median ROE 10.74%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 11.91
Forecasted Price to Sales Ratio 1.095
Forecasted Price to Book Ratio 0.7367
Number of Holdings 35
As of Oct. 18, 2017

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 18.48%
Forecasted Book Value Growth -38.21%
Forecasted Cash Flow Growth 9.72%
Forecasted Earnings Growth -14.04%
Forecasted Revenue Growth -73.56%
As of Oct. 18, 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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