GREK

Global X MSCI Greece ETF

Down$9.48
$-0.02
(-0.21%)
As of 6:40:00 PM EDT | 7/22/19  |  Market Closed

GREK Trading Data

Open

$9.56

Low Price

$9.46

High Price

$9.56

Previous Last Price

$9.5

Bid Size

$9.4 X 500

Ask Size

$9.65 X 800

GREK Portfolio Data

AUM

$402,954,000

Shares

42,150

PE Ratio

13.8

Price / Book Ratio

0.44

Expense Ratio

0.59

Net Asset Value

$9.56

Volume

Volume

196,900

Avg. Volume (YDT)

469,703

Dollar Volume

$0

Weekly Avg. Volume

273,960

Monthly Avg. Volume

854,950

Quarterly Avg. Volume

613,559

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 TELECOM
13.15%
EUROBANK ERGASIAS SA
9.76%
ALPHA BANK AE (ACBr.AT)
9.41%
OPAP SA (OPAr.AT)
6.94%
JUMBO SA (BABr.AT)
5.59%
PIRAEUS BANK S.A
4.97%
NATIONAL BANK OF GREECE
4.15%
GASLOG PARTNERS LP
3.43%
MOTOR OIL (HELLAS) SA
3.06%
HELLENIC PETROLEUM SA
2.96%

Total GREK Holdings

Total Holdings: 32

HELLENIC TELECOM
13.15%
EUROBANK ERGASIAS SA
9.76%
ALPHA BANK AE (ACBr.AT)
9.41%
OPAP SA (OPAr.AT)
6.94%
JUMBO SA (BABr.AT)
5.59%
PIRAEUS BANK S.A
4.97%
NATIONAL BANK OF GREECE
4.15%
GASLOG PARTNERS LP
3.43%
MOTOR OIL (HELLAS) SA
3.06%
HELLENIC PETROLEUM SA
2.96%
MYTILINEOS HOLDINGS S.A.
2.87%
GASLOG LTD
2.77%
OPAP SA-UNSPON ADR
2.29%
TITAN CEMENT CO. S.A.
2.2%
GEK TERNA HOLDIN
2.11%
JUMBO SA-ADR
1.92%
TERNA ENERGY SA
1.84%
EYDAP WATER
1.8%
HELLENIC EXCHANG
1.72%
SARANTIS SA
1.62%
AEGEAN AIRLINES (AGNr.AT)
1.62%
DORIAN LPG LTD
1.54%
LAMDA DEVELOPMENT SA
1.53%
HOLDING CO ADMIE IPTO SA
1.47%
MOTOR OIL-ADR
1.45%
MYTILINEOS-ADR
1.45%
ELLAKTOR SA
1.42%
PUBLIC POWER CORP
1.33%
TITAN CEMENT-ADR
1.31%
TSAKOS ENERGY NA
1.07%
CAPITAL PRODUCT
0.99%
Global X MSCI Greece ETF (GREK)
0%

GREK Technicals

Alpha

-1.83

Beta

1.29

Leverage

Long

Standard Deviation

0.69

GREK Dividends

Dividend Date

2019-06-27

Latest Dividend

0.042

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

2.18

GREK Performance

YTD Return

37.39%

1 Year Return

3.38%

3 Year Return

26.23%

5 Year Return

-54.86%

10 Year Return

-32.38%

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