Global X MSCI Greece ETF (GREK)
| 23.29 Delayed Data As of Jul 01 |  -0.42 / -1.77%Today’s Change | 22.83 Today|||52-Week Range 30.12 | -11.95% Year-to-Date |
GREK Regular Dividend: GREK began trading ex-dividend on 06/29/22. A $0.0606 dividend will be paid to shareholders of record as of 06/30/22.
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.
Latest GREK News
No recent news for Global X MSCI Greece ETF.
Performance
| 1 month | -13.51% | 3 years | -5.13% | |
| 3 months | -15.10% | 5 years | -3.03% | |
| 1 year | -15.46% | Since inception | -4.73% |
Data through 07/02/2022
Quote Details
| Previous close | $23.71 |
| Open day’s range | 23.01 – 23.29 |
| Net asset value (NAV) | 23.06 (07/01/2022) |
| Daily volume | 39,239 |
| Average volume (3 months) | 43,877 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Miscellaneous region ETFs
| GREK | Category | |
|---|---|---|
| Performance 5-yr return | -3.03% | +3.00% |
| Expense Gross exp ratio | 0.56% | -- |
| Risk 5 year sharpe ratio | 0.14 | -- |
| Net assets | $125.7M | -- |
| Average market cap | $2.4B | $36.8B |
| Average P/E | 3.7 | 13.1 |
| Dividend / Share | -- | 0.33% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 14.92% |
| -- | 10.51% |
| -- | 9.66% |
| -- | 7.93% |
| -- | 5.30% |
| -- | 5.21% |
| -- | 5.03% |
| -- | 4.77% |
| -- | 4.46% |
| -- | 3.52% |
