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Global X MSCI Greece ETF (GREK)

9.50
Delayed Data
As of 7:59pm ET
 +0.12 / +1.28%
Today’s Change
6.37
Today|||52-Week Range
9.82
+21.95%
Year-to-Date

Investment Objective

The investment 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. 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 represent the performance of the broad Greece equity universe. The fund is non-diversified.

Performance

1 month+13.99% 3 years-23.18%
3 months+21.53% 5 years+0.71%
1 year+10.09% Since inception-7.62%
Data through 05/25/2017

Quote Details

Previous close$9.38
Open day’s range9.38 – 9.51
Net asset value (NAV)9.37 (05/24/2017)
Daily volume459,152
Average volume (3 months)454,619
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return+0.71%+3.00%
Expense Gross exp ratio0.62%1.80%
Risk 5 year sharpe ratio-0.02--
Net assets$294.7M$205.7M
Average market cap$1.6B$24.3B
Average P/E2.215.3
Dividend / Share--0.22%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.70%
-- 10.21%
-- 7.02%
-- 6.97%
-- 5.33%
-- 4.82%
-- 4.63%
GLOG GasLog Ltd3.21%
GLOP GasLog Partners LP2.93%
-- 2.43%