GREK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GREK
Global X MSCI Greece ETF
$87.51
+1.13 ▲ +1.31%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$87.51
+0.00 +0.00%
Resistance 85.73 Support 81.73 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$348M
about 477100 million KRW
Holdings
36 items
Dividend Yield
2.23%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 39.71% | Total Holdings | 36 | Perf Week | 1.21% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 38.88% | AUM | $348M | Perf Month | 6.61% |
| Expense | 0.56% | NAV | $86.51 | Return% 5Y | 28.57% | 52W High | 0.03% | Perf Quarter | 16.01% |
| Dividend TTM | $1.95 (2.23%) | Div Gr. 3/5Y | 44.88% 27.91% | Return% 10Y | 18.02% | 52W Low | 44.57% | Perf Half Y | 35.03% |
| Flows% 1M | - | Flows% YTD | -5.8% | Return% SI | 6.69% | Volatility(W/M) | 1.3% 1.17% | Perf YTD | 32.77% |
| SMA20 | 2.95% | SMA50 | 7.85% | SMA200 | 20.22% | RSI (14) | 71.93 | Beta | 0.69 |
| IPO | 2011/12/8 | Prev Close | $86.38 | Perf Year | 36.27% | Avg Volume | 0.07M | Price | $87.51 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$348M AUM Assets Under Management
2.23% Dividend Rate Semi-Annual
36 Holdings Passive
Sector Distribution
Financial 18.0%
Energy 2.1%
Industrials 0.7%
Top Holdings
NATIONAL BANK OF GREECE S.A. 14.87%2 Eurobank S.A. 11.51%3 Piraeus Bank SA 10.65%4 ALPHA BANK S.A. 6.53%5 HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 4.55%6 GEK TERNA S.A. 4.47%7 METLEN ENERGY & METALS PLC 4.46%8 PUBLIC POWER CORPORATION S.A. 4.43%9 MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 4.38%10 JUMBO S.A. 3.84%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$86.51
Listed12/8/2011
Returns
1Y39.71%
3Y38.88%
5Y28.57%
10Y18.02%
Since Inception6.69%
Price Performance
1 Week1.21%
1 Month6.61%
3M16.01%
6M35.03%
YTD32.77%
1Y36.27%
vs 52W High0.03%
vs 52W Low44.57%
Fund Flow
1 Month0%
3M7.9%
YTD-5.8%
1Y-11.17%
Trading Info
Volume19,929
Average Volume0.07M
Relative Volume0.28
Previous Close$86.38
Current Price$87.51
Technical
RSI (14)71.93
SMA 202.95%
SMA 507.85%
SMA 20020.22%
ATR1.2
Beta0.69
Volatility (Weekly/Monthly)1.3% / 1.17%
Dividend
Dividend Rate2.23%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.55
Related ETFs
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EWGiShares MSCI Germany ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +150.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.23% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GREK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GREK have?
GREK holds a total of 36 securities, with an AUM of approximately $348M.
Does GREK pay dividends (distributions)?
GREK's distribution yield is approximately 2.23%.
What is the 52-week high and low for GREK?
GREK has recorded a 52-week high of $87.48 and a low of $60.53.
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