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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.72% |
| Expense ratio | 0.58% |
| Average spread | 0.602% |
| 1Y roundtrip cost | 1.182% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.1% | -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% |
| 2019 | 6.2% | 7.5% | 2.0% | 5.7% | 7.1% | 5.5% | 1.0% | -4.9% | 1.5% | 5.7% | 0.6% | 4.0% | 42.1% |
| 2018 | 9.7% | -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% |
| 2013 | 5.4% | -2.0% | -20.1% | 16.4% | 1.8% | -12.3% | 6.2% | 0.9% | 16.3% | 18.0% | 0.4% | -1.4% | 29.6% |
| 2012 | 36.9% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | |||||||||||
| 2021 | 0.57 | 0.57 | |||||||||||
| 2020 | 0.13 | 0.54 | 0.67 | ||||||||||
| 2019 | 0.13 | 0.56 | 0.68 | ||||||||||
| 2018 | 0.50 | 0.50 | |||||||||||
| 2017 | 0.66 | 0.66 | |||||||||||
| 2016 | 0.46 | 0.46 | |||||||||||
| 2015 | 0.36 | 0.36 | |||||||||||
| 2014 | 0.39 | 0.39 | |||||||||||
| 2013 | 0.08 | 0.08 | |||||||||||
| 2012 | 0.11 | 0.11 | |||||||||||
| 2011 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Hellenic Telecommunications Organization SA | 14.86% |
| Alpha Services & Holdings SA | 9.98% |
| Eurobank Ergasias Services & Holdings SA | 9.41% |
| Greek Organisation of Football Prognostics SA | 8.59% |
| 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 SA | 2.96% |
| LAMDA Development S.A. | 2.90% |
| Greek Organisation of Football Prognostics SA Unsponsored ADR | 2.80% |
| Top 15 Weights | 82.44% |
Compare with similar ETFs
| GREK | FLV | FMIL | GSID | HDIV | MVRL | |
|---|---|---|---|---|---|---|
| Product name | The Global X MSCI Greece ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | High Dividend Yield ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN |
| Issuer | Global X | American Century | Fidelity | Goldman Sachs | QRAFT | ETRACS |
| Price | $23.2484 | $55.29 | $27.48 | $41.1799 | $27.983 | $18.1825 |
| Expense Ratio | 0.58% |  0.42% |  0.59% | 0.2% | 0.75% | 0.95% |
| Average Spread | 0.602% | 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 |
| Shares | 5,350,723 | 3,977,918 | 2,032,547 | 6,189,481 | 174,881 | 1,025,263 |
| Average Daily Volume | 15,374 | 5,494 | 38,697 | 6,273 | 680 | 6,620 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-12-07 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-02-27 | 2020-06-02 |
| Index Tracked | MSCI All Greece Select 25/50 Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | MVIS US Mortgage REITs Index |
| Category | Emerging Markets Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Large Cap Growth Equities | Leveraged Real Estate |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Real Estate |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large Caps | |||
| Value or Growth | Blend | Value | Blend | Blend | Blend | |
| Region | Europe | North America | Europe | North America | ||
| Countries | Greece | U.S. | Broad | Broad | U.S. | |
| Annual Dividend Rate | $0.633 | $2.265 | $0.569 | $1.188 | $0.694 | $5.462 |
| Annual Dividend Yield | 0.027% | 0.041% | 0.021% | 0.029% | 0.025% | 0.300% |
| Number of Holdings | 28 | 47 | 121 | 979 | 102 | |
| YTD Return | -11.88% | -8.67% | -6.15% | -25.76% | -11.75% | -50.73% |
| Beta | -1.21 | 0.81 | 0.93 | 0.75 | 0.77 | 1.57 |
| Upside Beta | 0.41 | 0.63 | 0.70 | 0.30 | 0.63 | 0.48 |
| Downside Beta | 0.75 | 0.04 | 0.12 | -0.49 | 0.18 | -1.51 |
| Volatility 1Y | 30.58% | 16.35% | 21.04% | 20.09% | 15.77% | 45.39% |
| Sharpe Ratio 3Y | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |