Global X FTSE Greece 20 ETF (GREK)

16.91
Data as of 4:00pm ET
 -0.13 / -0.76%
Today’s Change
14.79
Today|||52-Week Range
25.76
-24.94%
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.

No recent news for Global X FTSE Greece 20 ETF.

Performance

1 month-7.46% 3 years--
3 months-24.74% 5 years--
1 year-27.90% Since inception+0.66%
Data through 11/15/2014

Quote Details

Previous close$17.04
Open day’s range16.83 – 17.13
Net asset value (NAV)15.39 (11/14/2014)
Daily volume359,534
Average volume (3 months)411,007
Data as of 4:00pm ET, 11/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.39
Net assets$141.8M$430.9M
Average market cap$3.3B$24.2B
Average P/E12.013.6
Dividend / Share--0.43%

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 ADR11.15%
-- Coca-Cola HBC AG9.68%
-- Piraeus Bank SA8.83%
-- Eurobank Ergasias SA8.63%
-- Hellenic Telecommunication Organization SA8.27%
-- Folli Follie Group5.31%
-- Titan Cement Co SA5.27%
-- Greek Organisation of Football Prognostics SA4.91%
-- Jumbo SA4.68%
-- Alpha Bank AE4.61%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.