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Global X MSCI Greece ETF (GREK)

9.70
Delayed Data
As of Sep 21
 +0.10 / +1.04%
Today’s Change
7.00
Today|||52-Week Range
10.79
+24.52%
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.

Is the Greece Crisis Finally Over?
Sep 19 / Zacks.com - Paid Partner Content
 

Performance

1 month-6.32% 3 years-20.83%
3 months-2.33% 5 years-7.74%
1 year+38.86% Since inception-6.75%
Data through 09/21/2017

Quote Details

Previous close$9.60
Open day’s range9.67 – 9.74
Net asset value (NAV)9.64 (09/20/2017)
Daily volume308,301
Average volume (3 months)597,040
Data as of 6:29pm ET, 09/21/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return-7.74%+3.00%
Expense Gross exp ratio0.62%1.75%
Risk 5 year sharpe ratio0.12--
Net assets$428.9M$236.3M
Average market cap$2.3B$26.2B
Average P/E12.815.7
Dividend / Share--0.22%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.03%
-- 12.39%
-- 9.08%
-- 8.29%
-- 4.55%
-- 4.51%
-- 3.50%
GLOG GasLog Ltd3.35%
-- 2.96%
-- 2.94%