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Global X MSCI Greece ETF

Global X MSCI Greece ETF

GREK

NYSE ARCA
Asset Logo

Global X MSCI Greece ETF

GREK

NYSE ARCA
$74.120.99% (+0.73)
$
₹
$74.120.99% (+0.73)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Mid Cap

With an average market-cap of $6.4B ETF is ranked 2951

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$262.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

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.
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.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X MSCI Greece ETF $262.49M0.57%35.40%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • National Bank of Greece S.A
    Sector: Financial Services
    Holdings14.98 %
    National Bank of Greece S.A

    Holdings

    14.98 %

    Financial Services
  • EUROBANK S.A.
    Holdings11.23 %
    EUROBANK S.A.

    Holdings

    11.23 %

    —
  • Piraeus Bank S.A.
    Sector: Financial Services
    Holdings10.97 %
    Piraeus Bank S.A.
    PIRBF

    Holdings

    10.97 %

    Financial Services
  • Alpha Services and Holdings S.A.
    Sector: Financial Services
    Holdings6.54 %
    Alpha Services and Holdings S.A.

    Holdings

    6.54 %

    Financial Services
  • Public Power Corporation S.A.
    Sector: Utilities
    Holdings5.08 %
    Public Power Corporation S.A.

    Holdings

    5.08 %

    Utilities
  • Metlen Energy & Metals PLC
    Sector: Utilities
    Holdings4.67 %
    Metlen Energy & Metals PLC

    Holdings

    4.67 %

    Utilities
  • Hellenic Telecommunications Organization S.A
    Sector: Communication Services
    Holdings4.52 %
    Hellenic Telecommunications Organization S.A

    Holdings

    4.52 %

    Communication Services
  • GEK TERNA Holdings Real Estate Construction S.A
    Sector: Industrials
    Holdings4.22 %
    GEK TERNA Holdings Real Estate Construction S.A

    Holdings

    4.22 %

    Industrials
  • Motor Oil (Hellas) Corinth Refineries S.A
    Sector: Energy
    Holdings3.91 %
    Motor Oil (Hellas) Corinth Refineries S.A

    Holdings

    3.91 %

    Energy
  • Jumbo S.A.
    Sector: Consumer Cyclical
    Holdings3.53 %
    Jumbo S.A.

    Holdings

    3.53 %

    Consumer Cyclical
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