GREK

Global X MSCI Greece ETF

Up$9.92
+$0.06
(+0.61%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

GREK Trading Data

Open

$9.91

Low Price

$9.86

High Price

$9.94

Previous Last Price

$9.86

Bid Size

$0 X 0

Ask Size

$0 X 0

GREK Portfolio Data

AUM

$332,592,000

Shares

33,800

PE Ratio

18.25

Price / Book Ratio

0.61

Expense Ratio

0.59

Net Asset Value

$9.84

Volume

Volume

245,900

Avg. Volume (YDT)

445,795

Dollar Volume

$2,484,812

Weekly Avg. Volume

435,400

Monthly Avg. Volume

360,950

Quarterly Avg. Volume

320,083

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
13.63%
ALPHA BANK AE (ACBr.AT)
11.03%
EUROBANK ERGASIAS SA
9.86%
JUMBO SA (BABr.AT)
6.38%
NATIONAL BANK OF GREECE
4.26%
PIRAEUS BANK S.A
4.24%
TITAN CEMENT INT
3.58%
MOTOR OIL (HELLAS) SA
2.98%
LAMDA DEVELOPMENT SA
2.88%
OPAP SA-UNSPON ADR
2.7%

Total GREK Holdings

Total Holdings: 26

HELLENIC TELECOM
13.63%
ALPHA BANK AE (ACBr.AT)
11.03%
EUROBANK ERGASIAS SA
9.86%
JUMBO SA (BABr.AT)
6.38%
NATIONAL BANK OF GREECE
4.26%
PIRAEUS BANK S.A
4.24%
TITAN CEMENT INT
3.58%
MOTOR OIL (HELLAS) SA
2.98%
LAMDA DEVELOPMENT SA
2.88%
OPAP SA-UNSPON ADR
2.7%
MYTILINEOS S.A.
2.67%
GEK TERNA HOLDIN
2.64%
HELLENIC PETROLEUM SA
2.61%
OPAP SA (OPAr.AT)
2.61%
GASLOG PARTNERS LP
2.53%
DORIAN LPG LTD
2.34%
PUBLIC POWER CORP
2.12%
GASLOG LTD
2.08%
JUMBO SA-ADR
2.08%
TERNA ENERGY SA
1.97%
EYDAP WATER
1.78%
AEGEAN AIRLINES (AGNr.AT)
1.65%
SARANTIS SA
1.6%
HELLENIC EXCHANG
1.59%
HOLDING CO ADMIE IPTO SA
1.59%
Global X FTSE Greece 20 ETF (GREK)
0%

GREK Technicals

Alpha

7.15

Beta

1.31

Leverage

Long

Standard Deviation

0.93

GREK Dividends

Dividend Date

2019-06-27

Latest Dividend

0.042

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

2.11

GREK Performance

YTD Return

43.77%

1 Year Return

29.67%

3 Year Return

27.18%

5 Year Return

-31.96%

10 Year Return

-29.24%

GREK Related Articles

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