Global X FTSE Greece 20 ETF (GREK) ETF

Expense Ratio: 0.55% | AUM: 374.07M | Issuer: Global X Mgt

GREK Daily Price Range
GREK 52-Week Price Range

GREK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GREK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GREK - Profile & Info


The investment objective of the Global X MSCI Greece seeks to reflect broad based equity market performance in Greece. The index is comprised of the top 20 companies listed on the Athens Exchange by market capitalization.

Issuer Global X Mgt
Expense Ratio 0.55%
Assets Under Management (AUM) 374.07M
Underlying Index FTSE/Athex 20 Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $9.47
Options? Yes
Total Holdings 34

GREK - Top Holdings

Symbol Holding Name % of Total
ALPHA BANK A.E. 12.88%
HELLENIC TELECOMMUN ORGAN 10.93%
National Bank of Greece SA 5.34%
EUROBANK ERGASIAS SA 4.53%
PIRAEUS BANK S.A 4.21%
OPAP SA 4.09%
GASLOG LTD 3.85%
JUMBO SA 3.08%
FF GROUP 2.91%
TITAN CEMENT CO. S.A. 2.81%
MOTOR OIL (HELLAS) SA 2.73%
GASLOG PARTNERS LP 2.66%
PUBLIC POWER CORP 2.63%
CAPITAL PRODUCT PARTNERS 2.58%
AEGEAN MARINE PETROLEUM N 2.58%
GRIVALIA PROPERTIES REIC 2.52%
TITAN CEMENT CO SA-ADR 2.48%
ATHENS WATER SUPPLY & SEW 2.46%
FOLLI FOLLIE GROU-UNSPON 2.30%
HELLENIC PETROLEUM SA 2.28%
OPAP SA-UNSPON ADR 2.27%
HELLENIC EXCHANGES - ATHE 2.25%
TSAKOS ENERGY NAVIGATION 2.13%
Aegean Airlines SA 2.13%
ELLAKTOR SA 1.83%
METKA SA 1.72%
MOTOR OIL(HELLAS) SA-UNS 1.71%
JUMBO SA-ADR 1.64%
Mytilineos Holdings SA 1.58%
DORIAN LPG LTD 1.15%
MYTILINEOS HOLDINGS-UNSP 1.07%
METKA SA - UNP ADR 0.43%
0.00%
CASH 0.00%

GREK - News


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GREK - Price/Volume Stats

Current price $9.50
Prev. close $9.38
Day low $9.38
Day high $9.51
52-week high $9.82
52-week low $6.37
Day Volume 459,100
Avg. volume 441,472
Dividend yield 1.61%

GREK - Recent Returns

1-mo 10.85%
3-mo 20.25%
6-mo 23.08%
1-year 13.96%
3-year -56.40%
5-year 2.59%
YTD 21.95%
2016 -0.22%
2015 -39.71%
2014 -40.00%
2013 24.91%
2012 29.09%

GREK - Stock Chart


GREK - Dividends

Ex-Dividend Date Type Payout Amount Change
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