Global X MSCI Greece ETF
GREK
NYSE Arca
| Weiss Ratings | GREK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GREK - NYSE Arca | Click to Compare |
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| Price | $47.95 | |||
| Company Info | GREK - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | GREK - NYSE Arca | Click to Compare |
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| Fund Name | Global X MSCI Greece ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Europe Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 07, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GREK - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | GREK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.88% | |||
| Asset Allocation | GREK - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GREK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 11.44% | |||
| 30-Day Total Return | 14.16% | |||
| 60-Day Total Return | 20.77% | |||
| 90-Day Total Return | 23.17% | |||
| Year to Date Total Return | 21.79% | |||
| 1-Year Total Return | 22.18% | |||
| 2-Year Total Return | 58.39% | |||
| 3-Year Total Return | 112.84% | |||
| 5-Year Total Return | 144.56% | |||
| Price | GREK - NYSE Arca | Click to Compare |
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| Closing Price | $43.36 | |||
| 1-Month Low Price | $40.71 | |||
| 1-Month High Price | $43.36 | |||
| 52-Week Low Price | $37.88 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $44.07 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | GREK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.73 | |||
| 1-Month High NAV | $43.37 | |||
| 52-Week Low NAV | $38.09 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $44.18 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | GREK - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.76 | |||
| Balance Sheet | GREK - NYSE Arca | Click to Compare |
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| Total Assets | 162.50M | |||
| Operating Ratios | GREK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 24.24% | |||
| Performance | GREK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -4.55% | |||
| Last Bear Market Total Return | -13.34% | |||
