GREK

Global X MSCI Greece ETF

MSCI All Greece Select 25-50 NR USD

NAV as of 28-Nov-2023

37.3600

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

Fund Manager:
Global X Funds
Asset Under Management:
170,767,273
Launch Date:
06/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD36.221.5223.87
1 Day-0.380.000.00
1 Week-2.971.46-2.03
1 Month2.985.450.55
3 Months3.5411.990.29
6 Months2.9515.250.19
1 Year37.2523.431.59
2 Years34.6138.680.89
3 Years40.3943.990.92
5 Years374.38132.172.83
10 Years61.65160.130.39

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.9263-38.1828-39.3354-1.162632.1872-29.899749.3255-13.25715.66562.9529
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1520
28/12/201404/01/20150.1301
26/12/201307/01/20140.0093
26/12/201208/01/20130.0236
27/12/201108/01/20120.0314

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
1Hellenic Telecommunication Organization SA12.92002,845,398-16,80043,486,259
2Alpha Bank AE9.652215,548,553-92,00032,487,494
3Eurobank Ergasias SA8.532428,604,260-169,60028,718,496
4National Bank of Greece SA5.99266,006,907-35,60020,169,999
5Greek Organisation of Football Prognostics SA5.89001,851,170-15,20019,824,671
6Jumbo SA5.0659858,699-7,20017,050,983
7Piraeus Bank SA4.75224,649,193-27,60015,994,859
8Titan Cement International SA Ordinary Shares3.6068572,753-3,40012,139,741
9GasLog Partners LP3.1189525,403-3,12410,497,552
10GasLog Ltd3.0175708,255-4,20010,156,377

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium71.69
Small24.85
Micro3.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days9.56
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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