Global X MSCI Greece ETF (GREK)

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10.54 -0.04  -0.38% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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GREK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.01% 7.11% -- --
3M -3.38% -1.75% -- --
6M 15.45% 16.80% -- --
YTD 2.92% 5.11% -- --
1Y 34.74% 35.67% -- --
3Y 3.08% 3.42% -- --
5Y -6.83% -6.74% -- --
10Y -- -- -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

GREK Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.20% 0.01%
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 April 19, 2018

GREK Region Exposure

Americas 0.84%
North America 0.84%
Latin America 0.00%
Greater Europe 99.16%
United Kingdom 0.00%
Europe Developed 99.16%
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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GREK Stock Sector Exposure

Basic Materials 8.62%
Communication Services 13.02%
Consumer Cyclical 17.06%
Consumer Defensive 0.99%
Energy 10.92%
Financial Services 32.26%
Healthcare 0.00%
Industrials 9.50%
Real Estate 3.04%
Technology 0.00%
Utilities 4.60%
As of April 19, 2018

GREK Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 50.15%
Small 40.23%
Micro 9.62%
As of April 19, 2018

GREK Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 16.26%
Mid Cap Blend 31.23%
Mid Cap Growth 0.00%
Small Cap Value 23.53%
Small Cap Blend 24.46%
Small Cap Growth 4.51%
As of April 19, 2018
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GREK Top 10 Holdings

Symbol Name % Weight Price % Chg
ALPHA Alpha Bank AE 13.38% -- --
HTO Hellenic Telecommunication Organization SA 12.99% -- --
OPAP Greek Organisation of Football Prognostics SA 8.11% -- --
ETE National Bank of Greece SA 8.07% -- --
EUROB Eurobank Ergasias SA 5.28% -- --
TPEIR Piraeus Bank SA 3.85% -- --
GLOP GasLog Partners LP 3.34% 23.80 -2.66%
GLOG GasLog Ltd 3.17% 17.35 -6.47%
BELA Jumbo SA 2.99% -- --
TITK Titan Cement Co SA 2.89% -- --
As of April 19, 2018
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GREK One Page Reports

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 4.04 yrs
Hailey Harris 2.00 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

GREK Net Fund Flows

1M 5.151M
3M 59.83M
6M 76.12M
YTD 59.83M
1Y 105.36M
3Y 244.13M
5Y 578.62M
10Y --
As of March 31, 2018

GREK Risk Info

Beta (5Y) 1.931
Max Drawdown (All) 77.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1475
30-Day Rolling Volatility 26.68%
Daily Value at Risk (VaR) 1% (All) 7.28%
Monthly Value at Risk (VaR) 1% (All) 28.69%

GREK Fundamentals

Dividend Yield TTM (4-23-18) 2.08%
SEC Yield (4-20-18) 1.81%
Weighted Average PE Ratio 13.09
Weighted Average Price to Sales Ratio 0.8723
Weighted Average Price to Book Ratio 0.4995
Weighted Median ROE 9.22%
Weighted Median ROA 3.22%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 11.46
Forecasted Price to Sales Ratio 0.7834
Forecasted Price to Book Ratio 0.5832
Number of Holdings 37
As of April 18, 2018

GREK Growth Estimates

Forecasted 5 Yr Earnings Growth 18.98%
Forecasted Book Value Growth -29.90%
Forecasted Cash Flow Growth -14.45%
Forecasted Earnings Growth -0.64%
Forecasted Revenue Growth -40.23%
As of April 18, 2018

GREK Comparables

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GREK Attributes

Key Dates
Inception Date 12/7/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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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