Market Tracker

12/22 9:53am ET

Global X FTSE Greece 20 ETF (GREK)

14.40
Data as of 9:37am ET
 -0.18 / -1.23%
Today’s Change
13.56
Today|||52-Week Range
25.76
-36.09%
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 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-12.15% 3 years+3.21%
3 months-28.37% 5 years--
1 year-33.31% Since inception-1.23%
Data through 12/20/2014

Quote Details

Previous close$14.58
Open day’s range14.33 – 14.52
Net asset value (NAV)14.54 (12/19/2014)
Daily volume30,706
Average volume (3 months)403,251
Data as of 9:37am ET, 12/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.36
Net assets$124.9M$396.5M
Average market cap$3.2B$24.5B
Average P/E12.113.9
Dividend / Share--0.43%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NBG National Bank of Greece ADR10.26%
-- Coca-Cola HBC AG9.12%
-- Piraeus Bank SA8.87%
-- Hellenic Telecommunication Organization SA8.64%
-- Eurobank Ergasias SA7.40%
-- Folli Follie Group5.75%
-- Titan Cement Co SA5.43%
-- Jumbo SA5.22%
-- Greek Organisation of Football Prognostics SA4.90%
-- Alpha Bank AE4.43%