Market Tracker

06/24 5:16pm ET

Global X MSCI Greece ETF (GREK)

6.93
Delayed Data
As of Jun 24
 -1.36 / -16.42%
Today’s Change
5.56
Today|||52-Week Range
12.25
-12.94%
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 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 reflect broad-based equity market performance in Greece. The fund is non-diversified.

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Performance

1 month-6.68% 3 years-17.23%
3 months+17.38% 5 years--
1 year-30.30% Since inception-12.00%
Data through 06/24/2016

Quote Details

Previous close$8.29
Open day’s range6.66 – 7.03
Net asset value (NAV)8.24 (06/23/2016)
Daily volume1,971,590
Average volume (3 months)503,563
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.63%0.57%
Risk 5 year sharpe ratio----
Net assets$282.2M$298.3M
Average market cap$1.8B$21.6B
Average P/E10.014.1
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.33%
-- 9.92%
-- 6.68%
-- 6.36%
-- 6.32%
-- 4.63%
-- 3.46%
GLOG GasLog Ltd3.22%
GLOP GasLog Partners LP2.62%
-- 2.60%