Global X FTSE Greece 20 ETF (GREK)

21.69
Data as of Jul 11
 -0.01 / -0.05%
Today’s Change
14.65
Today|||52-Week Range
25.76
-3.73%
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 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.

Performance

1 month-10.18% 3 years--
3 months-7.32% 5 years--
1 year+42.69% Since inception+14.65%
Data through 07/12/2014

Quote Details

Previous close$21.70
Open day’s range21.50 – 21.74
Net asset value (NAV)21.52 (07/11/2014)
Daily volume108,556
Average volume (3 months)494,554
Data as of 3:59pm ET, 07/11/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio--0.64
Net assets$260.4M$460.0M
Average market cap$3.8B$27.0B
Average P/E16.213.8
Dividend / Share--0.44%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NBG National Bank of Greece ADR11.95%
-- Piraeus Bank SA9.52%
-- Eurobank Ergasias SA8.87%
-- Coca-Cola HBC AG7.76%
-- Hellenic Telecommunication Organization SA7.75%
-- Opap SA5.00%
-- Public Power Corp SA4.85%
-- Jumbo SA4.78%
-- Titan Cement Co SA4.77%
-- Alpha Bank AE4.74%

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