The Global X MSCI Greece ETF (GREK)

Description

The investment seeks to track the performance of the MSCI All Greece Select 25/50 Index. The GREK ETF contains 28 constituents. It is focused on blend holdings in the Europe region.

Price $23.25 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.72%
Expense ratio0.58%
Average spread0.602%
1Y roundtrip cost1.182%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20227.1%-4.4%-1.8%-1.7%1.5%-10.3%1.1%-2.4%-9.4%9.6%-10.7%
2021-8.9%7.2%6.3%7.9%-0.8%-1.6%-0.5%5.0%-7.1%3.8%-7.5%4.2%8.0%
2020-6.0%-21.7%-23.6%9.2%4.7%2.0%-0.5%4.9%-3.2%-10.5%28.8%12.8%-3.1%
20196.2%7.5%2.0%5.7%7.1%5.5%1.0%-4.9%1.5%5.7%0.6%4.0%42.1%
20189.7%-9.0%-5.5%10.0%-14.7%0.3%2.0%-6.3%-4.9%-7.0%-2.6%-5.9%-33.9%
2017-2.8%1.8%3.2%7.7%7.7%9.5%0.7%0.9%-7.9%-2.0%-1.6%15.1%32.4%
2016-11.2%-8.8%16.7%4.2%7.1%-14.0%3.9%-2.1%-2.3%1.4%8.9%0.2%4.1%
2015-21.6%23.3%-14.9%12.2%-1.5%-17.4%-2.9%-5.8%4.5%9.3%-17.0%-7.2%-39.2%
2014-3.0%11.5%0.8%-5.6%-1.9%-1.1%-6.2%1.2%-13.0%-15.5%4.6%-17.7%-45.9%
20135.4%-2.0%-20.1%16.4%1.8%-12.3%6.2%0.9%16.3%18.0%0.4%-1.4%29.6%
201236.9%-11.5%-7.9%-7.2%-33.2%24.7%-10.1%11.6%20.6%10.5%-3.4%15.8%46.9%
12.0%-6.1%-44.7%58.7%-22.2%-14.7%-5.2%2.8%-4.9%23.3%11.2%19.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.060.06
20210.570.57
20200.130.540.67
20190.130.560.68
20180.500.50
20170.660.66
20160.460.46
20150.360.36
20140.390.39
20130.080.08
20120.110.11
20110.090.09
0.000.000.000.000.000.320.000.000.000.000.004.31

Sectors and Top Holdings

Security % Assets
Hellenic Telecommunications Organization SA14.86%
Alpha Services & Holdings SA9.98%
Eurobank Ergasias Services & Holdings SA9.41%
Greek Organisation of Football Prognostics SA8.59%
National Bank of Greece S.A.5.08%
Piraeus Financial Holdings S.A.4.74%
Public Power Corporation S.A.4.32%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.3.76%
MYTILINEOS S.A.3.47%
Titan Cement International N.V.3.41%
Terna Energy S.A.3.16%
Jumbo S.A.3.00%
GEK Terna Holding Real Estate Construction SA2.96%
LAMDA Development S.A.2.90%
Greek Organisation of Football Prognostics SA Unsponsored ADR2.80%
Top 15 Weights82.44%

Compare with similar ETFs

GREK FLV FMIL GSID HDIV MVRL
Product nameThe Global X MSCI Greece ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETFHigh Dividend Yield ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
IssuerGlobal XAmerican CenturyFidelityGoldman SachsQRAFTETRACS
Price$23.2484$55.29$27.48$41.1799$27.983$18.1825
Expense Ratio0.58%better0.42%worse0.59%better0.2%worse0.75%worse0.95%
Average Spread0.602%0.163%0.218%0.267%0.250%0.440%
AUM$124,396,000$219,939,000$55,854,400$254,882,000$4,893,700$18,641,800
Shares5,350,7233,977,9182,032,5476,189,481174,8811,025,263
Average Daily Volume15,3745,49438,6976,2736806,620
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-12-072020-03-312020-06-032020-05-122020-02-272020-06-02
Index TrackedMSCI All Greece Select 25/50 IndexNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexNo Underlying IndexMVIS US Mortgage REITs Index
CategoryEmerging Markets EquitiesGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap EquitiesLarge Cap Growth EquitiesLeveraged Real Estate
Asset ClassEquityEquityEquityEquityEquityReal Estate
Asset Class SizeMid/Small CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendValueBlendBlendBlend
RegionEuropeNorth AmericaEuropeNorth America
CountriesGreeceU.S.BroadBroadU.S.
Annual Dividend Rate$0.633$2.265$0.569$1.188$0.694$5.462
Annual Dividend Yield0.027%0.041%0.021%0.029%0.025%0.300%
Number of Holdings2847121979102
YTD Return-11.88%-8.67%-6.15%-25.76%-11.75%-50.73%
Beta-1.210.810.930.750.771.57
Upside Beta0.410.630.700.300.630.48
Downside Beta0.750.040.12-0.490.18-1.51
Volatility 1Y30.58%16.35%21.04%20.09%15.77%45.39%
Sharpe Ratio 3Y-0.300.000.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew