Global X FTSE Greece 20 ETF
(NYSE ARCA: GREK)
AdChoices
16.73
+0.10
+0.60%
:

Open

16.58

Net Assets

137.45M

Day's Range

16.44-16.75

52 week range

14.79-25.76

Category

Miscellaneous Region

Vol (3-Month Avg.)

448.63k

Yield

0.05%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GREK

    • 6.58

    • -6.46

    • -18.89

    • -25.57

    • -24.73

    • -

    • -

    • Category(Miscellaneous Region)

    • 1.54

    • -0.42

    • -8.62

    • -10.48

    • -5.13

    • 5.46

    • 3.90

    • Rank in Category

    • 1

    • 96

    • 100

    • 100

    • 93

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • National Bank of Greece ADR

        • 11.33

        • 6,476,761

        • -36,500

        • Coca-Cola HBC AG

        • 9.39

        • 629,551

        • -4,740

        • Hellenic Telecommunication Organization SA

        • 8.57

        • 1,034,425

        • -5,850

        • Piraeus Bank SA

        • 8.34

        • 8,575,416

        • -48,400

        • Eurobank Ergasias SA

        • 8.10

        • 35,082,553

        • -197,800

        • Titan Cement Co SA

        • 5.28

        • 335,761

        • -1,900

        • Folli Follie Group

        • 5.03

        • 228,970

        • -1,290

        • Alpha Bank AE

        • 5.01

        • 9,993,890

        • -56,600

        • Jumbo SA

        • 4.49

        • 602,938

        • -3,400

        • Greek Organisation of Football Prognostics SA

        • 4.28

        • 572,408

        • -3,250

        CATEGORY

        • Name

        • GREK

        • Category

          • Avg. Market Cap USD (M)

          • 3,762.71

          • 25,666.19

          • Expense Ratio

          • 0.61%

          • 0.62%

          • Net Assets

          • 137.45M

          • 464.68M

          • Price/Prospective Earnings

          • 17.22

          • 13.42

          • Price/Book

          • 1.40

          • 1.57

          • Price/Sales

          • 0.72

          • 1.18

          • Price/Cash Flow

          • 1.25

          • 5.67

          • Dividend Yield

          • 0.02%

          • 0.02

          Profile

          Name of Issuer

          Global X Funds

          Expenses

          0.61%

          The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped 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 reflect broad based equity market performance in Greece. The fund is non-diversified.

          Inception

          12/7/2011