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.

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 range22.12 – 22.18
Net asset value (NAV)21.90 (11/23/2020)
Daily volume49,110
Average volume (3 months)54,883
Data as of 3:59pm ET, 11/24/2020

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return-1.96%+3.00%
Expense Gross exp ratio0.57%1.37%
Risk 5 year sharpe ratio-0.19--
Net assets$109.0M$423.0M
Average market cap$1.7B$28.2B
Average P/E8.317.1
Dividend / Share--0.43%

Competitors

EWN iShares MSCI Netherlands ETF
ZCAN SPDR® Solactive Canada ETF
ZDEU SPDR® Solactive Germany ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.62%
-- 5.71%
-- 5.53%
GOFPY Greek Organisation of Football Prognostics SA5.06%
-- 4.38%
-- 4.37%
JUMSY Jumbo SA4.36%
-- 4.27%
-- 4.02%
-- 3.83%