Global X FTSE Greece 20 ETF (GREK)

Real-Time Quote
 -0.02 / -0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.

No recent news for Global X FTSE Greece 20 ETF.


1 month-11.64% 3 years--
3 months-19.02% 5 years--
1 year-22.11% Since inception+4.72%
Data through 10/24/2014

Quote Details

Previous close$17.28
Open day’s range17.25 – 17.27
Net asset value (NAV)17.24 (10/23/2014)
Daily volume5,737
Average volume (3 months)445,110
Data as of 9:54am ET, 10/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.40
Net assets$187.5M$447.6M
Average market cap$3.7B$25.7B
Average P/E13.613.8
Dividend / Share--0.44%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NBG National Bank of Greece ADR11.80%
-- Piraeus Bank SA8.78%
-- Coca-Cola HBC AG8.56%
-- Eurobank Ergasias SA8.37%
-- Hellenic Telecommunication Organization SA8.23%
-- Folli Follie Group5.15%
-- Titan Cement Co SA5.08%
-- Alpha Bank AE4.69%
-- Jumbo SA4.61%
-- Greek Organisation of Football Prognostics SA4.53%

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