GREK
Global X MSCI Greece ETF
MSCI All Greece Select 25-50 NR USD
NAV as of
4 Week: 28.83 - 32.76
52 Week: 20.78 - 32.76
Latest Closing Price
29.34
Premium / Discount
-0.21
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 | 10.14 | 1.85 | 5.47 |
| 1 Day | -2.59 | 0.00 | 0.00 |
| 1 Week | 1.77 | 6.17 | 0.29 |
| 1 Month | -7.79 | 11.88 | -0.66 |
| 3 Months | 7.95 | 14.31 | 0.56 |
| 6 Months | 36.59 | 18.90 | 1.94 |
| 1 Year | 14.07 | 28.59 | 0.49 |
| 2 Years | 14.25 | 37.96 | 0.38 |
| 3 Years | 428.65 | 121.37 | 3.53 |
| 5 Years | 206.58 | 132.80 | 1.56 |
| 10 Years | 77.82 | 162.71 | 0.48 |
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: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 26
Total Market Value: 154,936,031
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 | 70.22 |
| Small | 21.07 |
| Micro | 8.61 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.2721
Price/Book*
1.1390
Price/Sales*
0.7329
Price/Cash Flow*
3.3997
Dividend Yield*
3.8227
Growth Measures
Long-Term Earnings
12.6754
Historical Earnings
18.8112
Sales Growth
-3.9027
Cash-Flow Growth
20.6804
Book-Value Growth
-34.8339
*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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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