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.

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 range23.01 – 23.29
Net asset value (NAV)23.06 (07/01/2022)
Daily volume39,239
Average volume (3 months)43,877
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return-3.03%+3.00%
Expense Gross exp ratio0.56%--
Risk 5 year sharpe ratio0.14--
Net assets$125.7M--
Average market cap$2.4B$36.8B
Average P/E3.713.1
Dividend / Share--0.33%

Competitors

FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
FLFR Franklin FTSE France ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.92%
-- 10.51%
-- 9.66%
-- 7.93%
-- 5.30%
-- 5.21%
-- 5.03%
-- 4.77%
-- 4.46%
-- 3.52%