GREK - Global X MSCI Greece ETF
| Assets | $155.04M |
| NAV | $26.66 |
| Expense Ratio | 0.58% |
| PE Ratio | 14.29 |
| Beta (5Y) | 1.30 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $26.67 |
| Previous Close | $26.57 |
| Change ($) | 0.10 |
| Change (%) | 0.38% |
| Day's Open | 26.72 |
| Day's Range | 26.60 - 26.87 |
| Day's Volume | 6,616 |
| 52-Week Range | 17.24 - 30.08 |
Fund Description
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.
| Asset Class Equity | Sector Europe |
| Region Europe | Inception Date Dec 7, 2011 |
| Exchange NYSEARCA | Ticker Symbol GREK |
| Index Tracked MSCI All Greece Select 25/50 Index | |
Top 10 Holdings
68.81% of assets| Name | Symbol | Weight |
|---|---|---|
| HELLENIC TELECOM | HTO.AT | 16.13% |
| ALPHA SERVICES A | ALPHA.AT | 11.24% |
| EUROBANK ERGASIA | EUROB.AT | 9.43% |
| OPAP SA | OPAP.AT | 8.96% |
| PUBLIC POWER CORP | PPC.AT | 4.37% |
| NATIONAL BANK OF GREECE | ETE.AT | 4.23% |
| Piraeus Financial | TPEIR.AT | 3.92% |
| TITAN CEMENT INT | TITC.BR | 3.63% |
| MYTILINEOS S.A. | MYTIL.AT | 3.52% |
| MOTOR OIL (HELLAS) SA | MOH.AT | 3.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.535 | Jan 8, 2021 |
| Jun 29, 2020 | $0.132 | Jul 8, 2020 |
| Dec 30, 2019 | $0.557 | Jan 8, 2020 |
| Jun 27, 2019 | $0.042 | Jul 8, 2019 |
| Dec 28, 2018 | $0.166 | Jan 8, 2019 |
| Dec 28, 2017 | $0.2188 | Jan 9, 2018 |
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