Global X MSCI Greece ETF (GREK)
| 22.18 BATS BZX Real-Time Price As of Nov 24 |  +0.05 / +0.23%Today’s Change | 13.50 Today|||52-Week Range 30.95 | -27.02% 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.
Latest GREK News
No recent news for Global X MSCI Greece ETF.
Performance
| 1 month | +12.71% | 3 years | -4.21% | |
| 3 months | +6.78% | 5 years | -1.96% | |
| 1 year | -24.01% | Since inception | -6.55% |
Data through 11/24/2020
Quote Details
| Previous close | $22.13 |
| Open day’s range | 22.12 – 22.18 |
| Net asset value (NAV) | 21.90 (11/23/2020) |
| Daily volume | 49,110 |
| Average volume (3 months) | 54,883 |
Data as of 3:59pm ET, 11/24/2020
Peer Comparisonvs. Miscellaneous region ETFs
| GREK | Category | |
|---|---|---|
| Performance 5-yr return | -1.96% | +3.00% |
| Expense Gross exp ratio | 0.57% | 1.37% |
| Risk 5 year sharpe ratio | -0.19 | -- |
| Net assets | $109.0M | $423.0M |
| Average market cap | $1.7B | $28.2B |
| Average P/E | 8.3 | 17.1 |
| Dividend / Share | -- | 0.43% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 20.62% |
| -- | 5.71% |
| -- | 5.53% |
| GOFPY Greek Organisation of Football Prognostics SA | 5.06% |
| -- | 4.38% |
| -- | 4.37% |
| JUMSY Jumbo SA | 4.36% |
| -- | 4.27% |
| -- | 4.02% |
| -- | 3.83% |
