Market Tracker

01/26 3:30pm ET

Global X FTSE Greece 20 ETF (GREK)

12.57
BATS BZX Real-Time Price
 -0.49 / -3.75%
Today’s Change
12.05
Today|||52-Week Range
25.76
-6.19%
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 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-15.77% 3 years-6.53%
3 months-28.79% 5 years--
1 year-45.96% Since inception-6.33%
Data through 01/23/2015

Quote Details

Previous close$13.06
Open day’s range12.30 – 12.61
Net asset value (NAV)12.19 (01/22/2015)
Daily volume464,294
Average volume (3 months)440,381
Data as of 3:29pm ET, 01/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GREKCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.28
Net assets$105.2M$358.1M
Average market cap$2.8B$23.6B
Average P/E11.214.0
Dividend / Share--0.44%

Competitors

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

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 ADR9.58%
-- Coca-Cola HBC AG9.47%
-- Hellenic Telecommunication Organization SA9.43%
-- Piraeus Bank SA7.81%
-- Alpha Bank AE7.64%
-- Titan Cement Co SA5.07%
-- Greek Organisation of Football Prognostics SA4.96%
-- Folli Follie Group4.77%
-- Public Power Corp SA4.72%
-- Jumbo SA4.57%