GREK
Global X MSCI Greece ETF
NAV as of
4 Week: 34.84 - 37.47
52 Week: 26.53 - 39.99
Latest Closing Price
36.29
Premium / Discount
-0.44
Expense Ratio
0.57%
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 36.22 | 1.52 | 23.87 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | -2.97 | 1.46 | -2.03 |
| 1 Month | 2.98 | 5.45 | 0.55 |
| 3 Months | 3.54 | 11.99 | 0.29 |
| 6 Months | 2.95 | 15.25 | 0.19 |
| 1 Year | 37.25 | 23.43 | 1.59 |
| 2 Years | 34.61 | 38.68 | 0.89 |
| 3 Years | 40.39 | 43.99 | 0.92 |
| 5 Years | 374.38 | 132.17 | 2.83 |
| 10 Years | 61.65 | 160.13 | 0.39 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.9263 | -38.1828 | -39.3354 | -1.1626 | 32.1872 | -29.8997 | 49.3255 | -13.2571 | 5.6656 | 2.9529 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.1520 |
| 28/12/2014 | 04/01/2015 | 0.1301 |
| 26/12/2013 | 07/01/2014 | 0.0093 |
| 26/12/2012 | 08/01/2013 | 0.0236 |
| 27/12/2011 | 08/01/2012 | 0.0314 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 26
Total Market Value: 170,767,273
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hellenic Telecommunication Organization SA | 12.9200 | 2,845,398 | -16,800 | 43,486,259 |
| 2 | Alpha Bank AE | 9.6522 | 15,548,553 | -92,000 | 32,487,494 |
| 3 | Eurobank Ergasias SA | 8.5324 | 28,604,260 | -169,600 | 28,718,496 |
| 4 | National Bank of Greece SA | 5.9926 | 6,006,907 | -35,600 | 20,169,999 |
| 5 | Greek Organisation of Football Prognostics SA | 5.8900 | 1,851,170 | -15,200 | 19,824,671 |
| 6 | Jumbo SA | 5.0659 | 858,699 | -7,200 | 17,050,983 |
| 7 | Piraeus Bank SA | 4.7522 | 4,649,193 | -27,600 | 15,994,859 |
| 8 | Titan Cement International SA Ordinary Shares | 3.6068 | 572,753 | -3,400 | 12,139,741 |
| 9 | GasLog Partners LP | 3.1189 | 525,403 | -3,124 | 10,497,552 |
| 10 | GasLog Ltd | 3.0175 | 708,255 | -4,200 | 10,156,377 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 71.69 |
| Small | 24.85 |
| Micro | 3.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.2780
Price/Book*
0.8505
Price/Sales*
0.6011
Price/Cash Flow*
2.6559
Dividend Yield*
4.7878
Growth Measures
Long-Term Earnings
11.3000
Historical Earnings
38.1719
Sales Growth
2.1042
Cash-Flow Growth
16.3488
Book-Value Growth
-31.0568
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 9.56 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
