ETF profile for Global X MSCI Greece ETF (GREK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GREK ETF Profile
| Family: |
Global X |
| Name: |
Global X MSCI Greece ETF |
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| Inception Date: |
7-Dec-2011 |
| Termination Date: |
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| Investment Objective: |
The Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The MSCI All Greece Select 25/50 Index is designed to represent the performance of the broad Greece equity universe, while including a minimum number of constituents. The Broad Greece Equity Universe includes securities that are classified in Greece according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Greece and carry out the majority of their operations in Greece. Further, the Index only includes securities with a minimum liquidity threshold of USD 25,000,000 average daily traded value, subject to 15 constituents being included in the Index. If not, securities are added in the decreasing order of average daily traded value until 15 securities are selected. The index targets a minimum of 15 securities at construction. |
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| Prospectus |
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| Top 10 Holdings |
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| NATIONAL BANK OF GREECE |
ETE |
14.6700% |
| EUROBANK SA |
EUROB |
11.5900% |
| PIRAEUS BANK SA |
TPEIR |
11.4300% |
| ALPHA BANK SA |
ALPHA |
6.9800% |
| MOTOR OIL (HELLAS) SA |
MOH |
5.0200% |
| PUBLIC POWER CORP |
PPC |
4.5900% |
| METLEN ENERGY & METALS |
MTLN |
4.4700% |
| GEK TERNA SA |
GEKTERNA |
3.9200% |
| JUMBO SA |
BELA |
3.9200% |
| OPTIMA BANK SA |
OPTIMA |
3.6500% |
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Top 10 Holdings Weight: |
70.2% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
4,145,644 |
| Total Net Assets: |
337,538,336 |
| NAV: |
81.81 |
| Net Expense Ratio: |
0.56% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Greece |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |