GREK Global X MSCI Greece ETF
MSCI All Greece Select 25-50 NR USD

NAV as of 30-Nov-2022

26.1000

4 Week: 23.55 - 26.91

52 Week: 20.78 - 29.96

Latest Closing Price

26.91

Premium / Discount

-0.54

Expense Ratio

0.56%

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:
114,515,964
Launch Date:
06/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.742.000.87
1 Day1.510.000.00
1 Week2.913.790.77
1 Month12.087.211.68
3 Months15.7414.521.08
6 Months1.2420.920.06
1 Year2.7130.690.09
2 Years9.2137.300.25
3 Years171.27127.941.34
5 Years186.58132.951.40
10 Years72.17163.260.44

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.266426.9263-38.1828-39.3354-1.162632.1872-29.899749.3255-13.25715.6656
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 114,515,964

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
Medium62.78
Small28.26
Micro8.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.7863

Price/Book*

0.8884

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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
N.A

Data Source: Morningstar

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