Market Tracker

06/21 8:18am ET

Global X MSCI Greece ETF (GREK)

Delayed Data
As of Jun 20
 -0.07 / -0.76%
Today’s Change
Today|||52-Week Range

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.

No recent news for Global X MSCI Greece ETF.


1 month-3.06% 3 years-2.91%
3 months-8.56% 5 years-9.96%
1 year-4.59% Since inception-6.38%
Data through 06/20/2018

Quote Details

Previous close$9.24
Open day’s range9.13 – 9.26
Net asset value (NAV)9.19 (06/19/2018)
Daily volume244,039
Average volume (3 months)729,102
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-9.96%+3.00%
Expense Gross exp ratio0.59%1.75%
Risk 5 year sharpe ratio-0.19--
Net assets$402.3M$277.4M
Average market cap$1.9B$2.8B
Average P/E14.312.7
Dividend / Share--0.33%


EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.98%
-- 11.63%
-- 8.57%
-- 7.71%
-- 5.53%
GLOP GasLog Partners LP4.28%
GLOG GasLog Ltd3.76%
-- 3.41%
-- 3.25%
-- 3.16%