Market Tracker

04/28 6:05am ET

Global X FTSE Greece 20 ETF (GREK)

11.58
Delayed Data
As of Apr 27
 +0.62 / +5.66%
Today’s Change
9.76
Today|||52-Week Range
24.58
-13.58%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ATHEX Custom 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.

Performance

1 month+4.39% 3 years-7.56%
3 months-4.12% 5 years--
1 year-49.37% Since inception-7.68%
Data through 04/28/2015

Quote Details

Previous close$10.96
Open day’s range-- – --
Net asset value (NAV)11.41 (04/27/2015)
Daily volume1,598,888
Average volume (3 months)962,740
Data as of 04/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio----
Net assets$234.2M$392.6M
Average market cap$2.2B$25.2B
Average P/E10.815.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.55%
-- 10.12%
NBG National Bank of Greece SA8.62%
-- 7.96%
-- 5.45%
-- 4.88%
-- 4.81%
-- 4.81%
-- 4.75%
-- 4.48%