GREK

Global X MSCI Greece ETF

Up$7.05
+$0.06
(+0.86%)
As of 7:40:00 PM EDT | 1/18/19  |  Market Closed

GREK Trading Data

Open

$7

Low Price

$6.97

High Price

$7.06

Previous Last Price

$6.99

Bid Size

$6.68 X 100

Ask Size

$8.5 X 2800

GREK Portfolio Data

AUM

$235,886,500

Shares

33,650

PE Ratio

18.1

Price / Book Ratio

0.41

Expense Ratio

0.59

Net Asset Value

$7.01

Volume

Volume

169,200

Avg. Volume (YDT)

450,785

Dollar Volume

$1,163,079

Weekly Avg. Volume

485,180

Monthly Avg. Volume

407,470

Quarterly Avg. Volume

352,715

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
13.84%
ALPHA BANK A.E.
8.49%
OPAP SA
7.35%
JUMBO SA
5.28%
EUROBANK ERGASIAS SA
5.28%
MOTOR OIL (HELLAS) SA
4.86%
GASLOG LTD (GLOG.K)
3.9%
GASLOG PARTNERS LP
3.79%
NATIONAL BANK OF GREECE
3.54%
HELLENIC PETROLEUM SA
3.41%

Total GREK Holdings

Total Holdings: 33

HELLENIC TELECOMMUN ORGAN
13.84%
ALPHA BANK A.E.
8.49%
OPAP SA
7.35%
JUMBO SA
5.28%
EUROBANK ERGASIAS SA
5.28%
MOTOR OIL (HELLAS) SA
4.86%
GASLOG LTD (GLOG.K)
3.9%
GASLOG PARTNERS LP
3.79%
NATIONAL BANK OF GREECE
3.54%
HELLENIC PETROLEUM SA
3.41%
MYTILINEOS HOLDINGS S.A.
3.33%
GRIVALIA PROPERTIES REIC
2.81%
OPAP SA-UNSPON ADR
2.57%
TITAN CEMENT CO. S.A.
2.5%
GEK TERNA HOLDING REAL ES
2.26%
TERNA ENERGY SA
2.07%
JUMBO SA-ADR
2.06%
TITAN CEMENT CO SA-ADR
2.05%
SARANTIS SA
2%
AEGEAN AIRLINES (AGNr.AT)
1.99%
MOTOR OIL(HELLAS) SA-UNS
1.85%
ATHENS WATER SUPPLY & SEW
1.73%
HELLENIC EXCHANGES - ATHE
1.71%
PIRAEUS BANK S.A
1.61%
CAPITAL PRODUCT PARTNERS
1.59%
HOLDING CO ADMIE IPTO SA
1.59%
MYTILINEOS HOLDINGS-UNSP
1.52%
LAMDA DEVELOPMENT SA
1.46%
ELLAKTOR SA
1.39%
PUBLIC POWER CORP
1.31%
TSAKOS ENERGY NAVIGATION
1.27%
DORIAN LPG LTD (LPG.N)
1.07%
Global X MSCI Greece ETF (GREK)
0%

GREK Technicals

Alpha

-8.18

Beta

1.5

Leverage

Long

Standard Deviation

1.25

GREK Dividends

Dividend Date

2018-12-28

Latest Dividend

0.166

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

2.37

GREK Performance

YTD Return

2.17%

1 Year Return

-34.84%

3 Year Return

5.86%

5 Year Return

-67.56%

10 Year Return

-49.71%

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