Global X FTSE Greece 20 ETF (GREK)
| 19.54 Data as of May 24 |  +0.0898 / +0.46%Today’s Change | 8.78 Today|||52-Week Range 22.63 | +8.19% 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 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and 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.
Latest GREK News
No recent news for Global X FTSE Greece 20 ETF.
Performance
| 1 month | +14.55% | 3 years | -- | |
| 3 months | +1.33% | 5 years | -- | |
| 1 year | +101.36% | Since inception | +17.15% |
Data through 05/25/2013
Quote Details
| Previous close | $19.45 |
| Open day’s range | 19.09 – 19.65 |
| Net asset value (NAV) | 19.05 (05/24/2013) |
| Daily volume | 55,950 |
| Average volume (3 months) | 94,483 |
Data as of 3:56pm ET, 05/24/2013
Peer Comparisonvs. Miscellaneous region ETFs
| GREK | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.65% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $27.9M | $465.4M |
| Average market cap | $2.2B | $20.0B |
| Average P/E | 12.0 | 13.3 |
| Dividend / Share | -- | 0.46% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| OCCH Coca-Cola Hellenic Bottling Company S.A. ADR | 18.78% |
| -- Hellenic Telecommunication Organization SA | 11.75% |
| -- Opap S.A. | 11.42% |
| NBG National Bank of Greece ADR | 6.17% |
| -- Public Power Corporation S.A. | 5.23% |
| -- Folli Follie Group | 4.96% |
| -- Hellenic Petroleum SA | 4.81% |
| -- Jumbo SA | 4.66% |
| -- Titan Cement Company SA | 4.60% |
| -- Alpha Bank AE | 4.38% |