GREK

Global X MSCI Greece ETF

Up$9.58
+$0.13
(+1.38%)
As of 6:30:00 PM EDT | 10/15/19  |  Market Closed

GREK Trading Data

Open

$9.41

Low Price

$9.41

High Price

$9.6

Previous Last Price

$9.45

Bid Size

$9.45 X 1800

Ask Size

$9.8 X 2500

GREK Portfolio Data

AUM

$324,291,000

Shares

34,100

PE Ratio

15.19

Price / Book Ratio

0.5

Expense Ratio

0.59

Net Asset Value

$9.51

Volume

Volume

299,836

Avg. Volume (YDT)

474,329

Dollar Volume

$2,788,933

Weekly Avg. Volume

242,340

Monthly Avg. Volume

325,890

Quarterly Avg. Volume

468,809

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
12.6%
ALPHA BANK AE (ACBr.AT)
9.09%
EUROBANK ERGASIAS SA
8.71%
OPAP SA (OPAr.AT)
6.32%
NATIONAL BANK OF GREECE
5.76%
JUMBO SA (BABr.AT)
5.14%
PIRAEUS BANK S.A
4.84%
TITAN CEMENT INT
3.77%
GASLOG PARTNERS LP
3.15%
GASLOG LTD
2.88%

Total GREK Holdings

Total Holdings: 31

HELLENIC TELECOM
12.6%
ALPHA BANK AE (ACBr.AT)
9.09%
EUROBANK ERGASIAS SA
8.71%
OPAP SA (OPAr.AT)
6.32%
NATIONAL BANK OF GREECE
5.76%
JUMBO SA (BABr.AT)
5.14%
PIRAEUS BANK S.A
4.84%
TITAN CEMENT INT
3.77%
GASLOG PARTNERS LP
3.15%
GASLOG LTD
2.88%
MOTOR OIL (HELLAS) SA
2.78%
MYTILINEOS S.A.
2.74%
HELLENIC PETROLEUM SA
2.71%
GEK TERNA HOLDIN
2.62%
PUBLIC POWER CORP
2.32%
OPAP SA-UNSPON ADR
2.14%
TERNA ENERGY SA
2.02%
EYDAP WATER
1.96%
DORIAN LPG LTD
1.89%
JUMBO SA-ADR
1.87%
HELLENIC EXCHANG
1.72%
AEGEAN AIRLINES (AGNr.AT)
1.65%
SARANTIS SA
1.62%
HOLDING CO ADMIE IPTO SA
1.57%
ELLAKTOR SA
1.51%
MYTILINEOS SA-UNSP ADR
1.36%
LAMDA DEVELOPMENT SA
1.36%
MOTOR OIL-ADR
1.25%
TSAKOS ENERGY NA
1.18%
CAPITAL PRODUCT
1.12%
Global X MSCI Greece ETF (GREK)
0%

GREK Technicals

Alpha

6.99

Beta

1.28

Leverage

Long

Standard Deviation

0.8

GREK Dividends

Dividend Date

2019-06-27

Latest Dividend

0.042

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

2.19

GREK Performance

YTD Return

38.84%

1 Year Return

23.93%

3 Year Return

27.02%

5 Year Return

-45.5%

10 Year Return

-32.6%

GREK Related Articles

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