Market Tracker

05/30 4:45pm ET

Global X MSCI Greece ETF (GREK)

8.50
Delayed Data
As of May 27
 -0.20 / -2.30%
Today’s Change
5.56
Today|||52-Week Range
12.78
+6.78%
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.

Debt Restructuring Puts Greece ETF in Focus
May 27 / Zacks.com - Paid Partner Content
Greece and High Yield Bond: 2 ETFs to Watch on Outsized Volume
May 24 / Zacks.com - Paid Partner Content

Performance

1 month+7.20% 3 years-22.51%
3 months+36.06% 5 years--
1 year-25.93% Since inception-11.26%
Data through 05/27/2016

Quote Details

Previous close$8.70
Open day’s range8.45 – 8.71
Net asset value (NAV)8.64 (05/26/2016)
Daily volume733,279
Average volume (3 months)440,995
Data as of 3:59pm ET, 05/27/2016

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$246.5M$318.2M
Average market cap$857.4M$22.7B
Average P/E10.214.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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
-- 14.30%
-- 11.10%
-- 6.76%
-- 6.47%
-- 5.58%
-- 4.92%
-- 4.11%
GLOG GasLog Ltd3.58%
TNP Tsakos Energy Navigation Ltd2.61%
GOFPY Greek Organisation of Football Prognostics SA2.58%