GREK

Global X MSCI Greece ETF

Up$8.62
+$0.01
(+0.12%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

GREK Trading Data

Open

$8.63

Low Price

$8.6

High Price

$8.64

Previous Last Price

$8.61

Bid Size

$0 X 0

Ask Size

$0 X 0

GREK Portfolio Data

AUM

$287,523,500

Shares

33,550

PE Ratio

12.18

Price / Book Ratio

0.42

Expense Ratio

0.59

Net Asset Value

$8.57

Volume

Volume

192,200

Avg. Volume (YDT)

353,008

Dollar Volume

$1,624,173

Weekly Avg. Volume

356,480

Monthly Avg. Volume

379,420

Quarterly Avg. Volume

332,506

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
13.94%
ALPHA BANK A.E.
8.96%
OPAP SA
6.78%
NATIONAL BANK OF GREECE
5.57%
EUROBANK ERGASIAS SA
4.89%
JUMBO SA
4.84%
GASLOG PARTNERS LP
3.79%
MOTOR OIL (HELLAS) SA
3.74%
GASLOG LTD (GLOG.K)
3.51%
PIRAEUS BANK S.A
3.32%

Total GREK Holdings

Total Holdings: 33

HELLENIC TELECOMMUN ORGAN
13.94%
ALPHA BANK A.E.
8.96%
OPAP SA
6.78%
NATIONAL BANK OF GREECE
5.57%
EUROBANK ERGASIAS SA
4.89%
JUMBO SA
4.84%
GASLOG PARTNERS LP
3.79%
MOTOR OIL (HELLAS) SA
3.74%
GASLOG LTD (GLOG.K)
3.51%
PIRAEUS BANK S.A
3.32%
HELLENIC PETROLEUM SA
3.04%
GRIVALIA PROPERTIES REIC
2.92%
MYTILINEOS HOLDINGS S.A.
2.67%
OPAP SA-UNSPON ADR
2.53%
GEK TERNA HOLDING REAL ES
2.3%
TITAN CEMENT CO. S.A.
2.28%
JUMBO SA-ADR
2.02%
TERNA ENERGY SA
1.95%
AEGEAN AIRLINES (AGNr.AT)
1.76%
HELLENIC EXCHANGES - ATHE
1.67%
ATHENS WATER SUPPLY & SEW
1.67%
TITAN CEMENT CO SA-ADR
1.67%
SARANTIS SA
1.65%
MYTILINEOS HOLDINGS-UNSP
1.62%
MOTOR OIL(HELLAS) SA-UNS
1.53%
PUBLIC POWER CORP
1.45%
HOLDING CO ADMIE IPTO SA
1.43%
ELLAKTOR SA
1.42%
LAMDA DEVELOPMENT SA
1.37%
TSAKOS ENERGY NAVIGATION
1.28%
DORIAN LPG LTD (LPG.N)
1.15%
CAPITAL PRODUCT PARTNERS
0.96%
Global X MSCI Greece ETF (GREK)
0%

GREK Technicals

Alpha

-1.7

Beta

1.48

Leverage

Long

Standard Deviation

0.97

GREK Dividends

Dividend Date

2018-12-28

Latest Dividend

0.166

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

1.94

GREK Performance

YTD Return

24.93%

1 Year Return

-19.66%

3 Year Return

4.48%

5 Year Return

-61.89%

10 Year Return

-38.52%

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