GREK

Global X MSCI Greece ETF

Down$7.65
$-0.19
(-2.42%)
As of 1:00:00 AM EDT | 12/07/18  |  Market Closed

GREK Trading Data

Open

$7.76

Low Price

$7.61

High Price

$7.84

Previous Last Price

$7.84

Bid Size

$0 X 0

Ask Size

$0 X 0

GREK Portfolio Data

AUM

$264,180,000

Shares

34,000

PE Ratio

17.91

Price / Book Ratio

0.28

Expense Ratio

0.55

Net Asset Value

$7.77

Volume

Volume

195,900

Avg. Volume (YDT)

598,758

Dollar Volume

$1,477,328

Weekly Avg. Volume

459,780

Monthly Avg. Volume

353,955

Quarterly Avg. Volume

414,516

GREK Fund Description

The Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.

GREK Chart

GREK Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MSCI Greece ETF

Inception Date

2011-12-08

Asset Class

Equity

Asset Class Size

Europe

GREK Classification

Region (General)

Europe

Region (Specific)

Greece

Sector

Equity Index

Leveraged Family

GREK Holdings

Top 10 Holdings

HELLENIC TELECOMMUN ORGAN
12.67%
ALPHA BANK A.E.
9.33%
OPAP SA
7.02%
GASLOG LTD (GLOG.K)
5.13%
GASLOG PARTNERS LP
4.97%
JUMBO SA
4.68%
NATIONAL BANK OF GREECE
4.03%
EUROBANK ERGASIAS SA
3.96%
MOTOR OIL (HELLAS) SA
3.71%
MYTILINEOS HOLDINGS S.A.
3.23%

Total GREK Holdings

Total Holdings: 35

HELLENIC TELECOMMUN ORGAN
12.67%
ALPHA BANK A.E.
9.33%
OPAP SA
7.02%
GASLOG LTD (GLOG.K)
5.13%
GASLOG PARTNERS LP
4.97%
JUMBO SA
4.68%
NATIONAL BANK OF GREECE
4.03%
EUROBANK ERGASIAS SA
3.96%
MOTOR OIL (HELLAS) SA
3.71%
MYTILINEOS HOLDINGS S.A.
3.23%
TITAN CEMENT CO. S.A.
2.97%
HELLENIC PETROLEUM SA
2.88%
OPAP SA-UNSPON ADR
2.58%
GRIVALIA PROPERTIES REIC
2.38%
PIRAEUS BANK S.A
2.16%
GEK TERNA HOLDING REAL ES
2.15%
TERNA ENERGY SA
2.03%
JUMBO SA-ADR
1.97%
TITAN CEMENT CO SA-ADR
1.89%
CAPITAL PRODUCT PARTNERS
1.81%
MOTOR OIL(HELLAS) SA-UNS
1.79%
SARANTIS SA
1.73%
AEGEAN AIRLINES (AGNr.AT)
1.65%
HELLENIC EXCHANGES - ATHE
1.64%
ATHENS WATER SUPPLY & SEW
1.58%
MYTILINEOS HOLDINGS-UNSP
1.51%
HOLDING CO ADMIE IPTO SA
1.44%
DORIAN LPG LTD (LPG.N)
1.35%
TSAKOS ENERGY NAVIGATION
1.34%
LAMDA DEVELOPMENT SA
1.33%
ELLAKTOR SA
1.28%
PUBLIC POWER CORP
1.12%
FF GROUP
0.38%
FOLLI FOLLIE GROU-UNSPON
0.37%
Global X MSCI Greece ETF (GREK)
0%

GREK Technicals

Alpha

-8.67

Beta

1.99

Leverage

Long

Standard Deviation

0.83

GREK Dividends

Dividend Date

2017-12-28

Latest Dividend

0.219

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

2.82

GREK Performance

YTD Return

-25.58%

1 Year Return

-16.12%

3 Year Return

-5.56%

5 Year Return

-65.13%

10 Year Return

-45.44%

GREK Related Articles

Greece ETF Rallies on Bank Bailout Hopes

Greece ETF Rallies on Bank Bailout Hopes

The Global X MSCI Greece ETF (NYSEArca: GREK), the only exchange traded fund dedicated to Greek stocks, rallied Tuesday on media reports that Greece’s central bank wants to help the…

A Post-Bailout Look at The Greece ETF

A Post-Bailout Look at The Greece ETF

Like other single-country exchange traded funds tracking developing economies, the Global X MSCI Greece ETF (NYSEArca: GREK), the only exchange traded fund dedicated to Greek stocks, is slumping. Year-to-date, GREK…

PIGS ETFs Fly as Italy Worries Wane

PIGS ETFs Fly as Italy Worries Wane

Portugal, Italy, Greece and Spain – the so-called PIGS group – country-specific exchange traded funds were among the best performers Wednesday as these peripheral Eurozone equity markets rebounded on diminished…

Greece ETF: Hoping for a Clean Break

Greece ETF: Hoping for a Clean Break

The Global X MSCI Greece ETF (NYSEArca: GREK), the only exchange traded fund dedicated to Greek stocks, is up modestly this year, but there are some catalysts on the horizon…

Investors Go With The Greece ETF

Investors Go With The Greece ETF

The Global X MSCI Greece ETF (NYSEArca: GREK), the only exchange traded fund dedicated to Greek stocks, is sporting a solid year-to-date gain and data suggest some investors are embracing…

Challenges Remain for Greece ETF

Challenges Remain for Greece ETF

After surging in 2017, the Global X MSCI Greece ETF (NYSEArca: GREK) is off to another solid start this year. The lone exchange traded fund dedicate to Greek stocks is…