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Global X MSCI Greece ETF

etf
GREK
Dividend policy
Active
Price as of:
$22.01 +0.06 +0%
primary theme
Small Regions Equity
GREK (ETF)

Global X MSCI Greece ETF

Dividend policy
Active
Price as of:
$22.01 +0.06 +0%
primary theme
Small Regions Equity
GREK (ETF)
Global X MSCI Greece ETF
Dividend policy
Active
Price as of:
$22.01 +0.06 +0%
primary theme
Small Regions Equity

GREK - Snapshot

Vitals

  • YTD Return 118.5%
  • 3 Yr Annualized Return -11.9%
  • 5 Yr Annualized Return -8.8%
  • Net Assets $109 M
  • Holdings in Top 10 62.2%

52 WEEK LOW AND HIGH

$21.95
$14.14
$30.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.67%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Region

Compare GREK to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.40

+0.36%

$378.62 M

4.31%

$0.96

blocked
blocked
blocked

6.01%

0.67%

$13.49

+0.15%

$102.03 M

3.71%

$0.50

blocked
blocked
blocked

-17.84%

1.62%

$7.96

+0.38%

$101.34 M

6.68%

$0.53

blocked
blocked
blocked

-8.92%

1.49%

$32.07

-0.50%

$62.45 M

4.84%

$1.56

blocked
blocked
blocked

-14.07%

2.02%

$6.88

-1.01%

$2.03 M

3.16%

$0.22

blocked
blocked
blocked

-17.80%

4.35%

Compare GREK to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.63

+0.18%

$2.16 B

3.48%

$0.99

blocked
blocked
blocked

-14.43%

0.51%

$22.81

+0.04%

$1.27 B

3.25%

$0.74

blocked
blocked
blocked

3.40%

0.51%

$21.52

+1.13%

$480.13 M

4.24%

$0.90

blocked
blocked
blocked

-9.03%

0.51%

$35.41

+0.20%

$385.15 M

7.99%

$2.82

blocked
blocked
blocked

-14.89%

0.59%

$27.76

-0.25%

$355.92 M

3.08%

$0.86

blocked
blocked
blocked

-2.95%

0.51%

GREK - Profile

Distributions

  • YTD Total Return -27.6%
  • 3 Yr Annualized Total Return -11.9%
  • 5 Yr Annualized Total Return -8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X MSCI Greece ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Dec 07, 2011
  • Shares Outstanding
    6165684
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

Fund Description

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.


GREK - Performance

Return Ranking - Trailing

Period GREK Return Category Return Low Category Return High Rank in Category (%)
YTD 118.5% -57.3% 250.1% 2.56%
1 Yr -39.4% -61.8% 34.3% 99.15%
3 Yr -11.9%* -22.8% 12.8% 93.14%
5 Yr -8.8%* -13.0% 14.4% 97.00%
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period GREK Return Category Return Low Category Return High Rank in Category (%)
2019 46.8% -19.5% 46.8% 0.85%
2018 -32.9% -43.5% 14.1% 91.82%
2017 32.0% -29.3% 409.6% 16.49%
2016 -2.1% -39.7% 262.7% 71.13%
2015 -40.6% -42.6% 20.7% 96.74%

Total Return Ranking - Trailing

Period GREK Return Category Return Low Category Return High Rank in Category (%)
YTD -27.6% -57.2% 40.9% 97.44%
1 Yr -39.4% -61.8% 34.3% 99.15%
3 Yr -11.9%* -22.8% 12.8% 93.14%
5 Yr -8.8%* -13.0% 14.4% 97.00%
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GREK Return Category Return Low Category Return High Rank in Category (%)
2019 46.8% -19.5% 46.8% 0.85%
2018 -32.9% -43.5% 14.1% 93.64%
2017 32.0% -29.3% 55.0% 17.53%
2016 -2.1% -39.7% 99.4% 67.01%
2015 -40.6% -42.6% 20.7% 96.74%

GREK - Holdings

Concentration Analysis

GREK Category Low Category High GREK % Rank
Net Assets 109 M 680 K 4.92 B 40.68%
Number of Holdings 34 10 752 74.58%
Net Assets in Top 10 67.8 M 429 K 2.5 B 36.44%
Weighting of Top 10 62.15% 12.1% 100.0% 36.44%

Top 10 Holdings

  1. Hellenic Telecommunication Organization SA 21.58%
  2. Hellenic Telecommunication Organization SA 21.58%
  3. Hellenic Telecommunication Organization SA 21.58%
  4. Hellenic Telecommunication Organization SA 21.58%
  5. Hellenic Telecommunication Organization SA 21.58%
  6. Hellenic Telecommunication Organization SA 21.58%
  7. Hellenic Telecommunication Organization SA 21.58%
  8. Hellenic Telecommunication Organization SA 21.58%
  9. Hellenic Telecommunication Organization SA 21.58%
  10. Hellenic Telecommunication Organization SA 21.58%

Asset Allocation

Weighting Return Low Return High GREK % Rank
Stocks
99.70% 91.73% 101.03% 50.00%
Cash
0.30% -1.03% 14.05% 46.61%
Preferred Stocks
0.00% 0.00% 2.28% 37.29%
Other
0.00% -10.00% 8.13% 40.68%
Convertible Bonds
0.00% 0.00% 0.00% 35.59%
Bonds
0.00% -1.34% 0.05% 37.29%

Stock Sector Breakdown

Weighting Return Low Return High GREK % Rank
Consumer Cyclical
20.72% 0.00% 35.71% 6.84%
Communication Services
20.69% 0.00% 33.36% 6.84%
Financial Services
14.27% 0.00% 65.85% 70.09%
Utilities
13.38% 0.00% 36.11% 8.55%
Industrials
11.62% 0.00% 38.47% 36.75%
Energy
10.45% 0.00% 43.14% 22.22%
Basic Materials
3.60% 0.00% 46.96% 87.18%
Real Estate
2.93% 0.00% 27.65% 33.33%
Consumer Defense
2.34% 0.00% 32.76% 90.60%
Technology
0.00% 0.00% 48.36% 86.32%
Healthcare
0.00% 0.00% 38.26% 83.76%

Stock Geographic Breakdown

Weighting Return Low Return High GREK % Rank
Non US
97.44% 0.00% 101.03% 68.64%
US
2.26% 0.00% 94.14% 24.58%

GREK - Expenses

Operational Fees

GREK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.09% 21.28% 60.34%
Management Fee 0.55% 0.00% 1.35% 49.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

GREK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GREK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GREK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.67% 2.00% 372.66% 29.57%

GREK - Distributions

Dividend Yield Analysis

GREK Category Low Category High GREK % Rank
Dividend Yield 3.13% 0.00% 13.73% 18.64%

Dividend Distribution Analysis

GREK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GREK Category Low Category High GREK % Rank
Net Income Ratio 2.43% -2.81% 11.79% 49.57%

Capital Gain Distribution Analysis

GREK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GREK - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Feb 15, 2014

6.71

6.7%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.67

2.7%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.67

1.7%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.39

1.4%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 30.22 5.34 1.84