GREK FTSE Greece 20 ETF

  • ETF
  • GREK
  • Category
  • Europe Equities
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GREK - Profile

Vitals

  • Issuer: Global X
  • Structure: ETF
  • Expense Ratio: 0.61%
  • ETF Home Page: GREK
  • Inception: Dec 08, 2011
  • Tax Form: 1099
  • GREK Tracks This Index: FTSE/Athex 20 Index

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index is designed to reflect broad based equity market performance in Greece. The index is comprised of the top 20 companies that are domiciled in, principally traded in or whose revenues are primarily from Greece.

Realtime Rating

GREK - Realtime Rating

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Realtime Rating Summary

GREK is a passive ETF that seeks to replicate FTSE/Athex 20 Index. This index is designed to reflect broad based equity market performance in Greece. The index is comprised of the top 20 companies that are domiciled in, principally traded in or whose revenues are primarily from Greece.

The adjacent table gives investors an individual Realtime Rating for GREK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GREK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

GREK In-Depth Analysis

The following tables and charts contain in-depth metrics for GREK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GREK - Holdings

Filings Data as of: Aug 04, 2015
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GREK Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.18%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.82%
Other 0.0%

GREK Sector Breakdown

Sector Percentage
Consumer Defensive 23.16%
Financial Services 21.99%
Consumer Cyclical 16.98%
Communication Services 10.28%
Basic Materials 9.24%
Utilities 6.1%
Energy 5.88%
Industrials 3.49%
Real Estate 2.06%
Health Care 0.0%
Technology 0.0%

GREK Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 68.25%
Small 28.16%
Micro 0.84%

GREK Region Breakdown

Region Percentage
Europe 99.18%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

GREK Market Tier Breakdown

Region Percentage
Developed 99.18%
Emerging 0.0%

GREK Country Breakdown

Country Percentage
Greece 75.11%
United Kingdom 23.16%
Belgium 0.91%
Other 0.82%
Expense

GREK - Expenses & Fees

This section compares the cost efficiency of GREK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GREK Rank:
GREK 0.61%
Category Low
Category High

Commission Free Trading in GREK

GREK is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 23 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

GREK - Performance

This section shows how GREK has performed relative to its peer group ETFdb Category.

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1 Week Return
GREK Rank:
GREK 0.43%
Category Low
Category High
4 Week Return
GREK Rank:
GREK 0.86%
Category Low
Category High
13 Week Return
GREK Rank:
GREK -26.33%
Category Low
Category High
26 Week Return
GREK Rank:
GREK -24.32%
Category Low
Category High
Year to Date Return
GREK Rank:
GREK -29.85%
Category Low
Category High
1 Year Return
GREK Rank:
GREK -54.52%
Category Low
Category High
3 Year Return
GREK Rank:
GREK -21.64%
Category Low
Category High
5 Year Return
GREK Rank:
No Ranking Available
Category Low
Category High
Charts

GREK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GREK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GREK - Valuation

This section shows how the P/E multiple of GREK compares to the peer group ETFdb Category.

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P/E Ratio
GREK Rank:
GREK 11.39
Category Low
Category High

As of Sep 02, 2015

Dividend

GREK - Dividend

This section shows how the dividend yield of GREK compares to the peer group ETFdb Category.

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Annual Dividend Yield
GREK Rank:
GREK 1.41%
Category Low
Category High

As of Sep 02, 2015

Technicals

GREK - Technicals

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GREK Volatility Analysis

This section shows how the volatility of GREK compares to the peer group ETFdb Category.

5 Day Volatility
GREK Rank:
GREK 311.93%
Category Low
Category High
20 Day Volatility
GREK Rank:
GREK 47.45%
Category Low
Category High
50 Day Volatility
GREK Rank:
GREK 78.44%
Category Low
Category High
200 Day Volatility
GREK Rank:
GREK 68.48%
Category Low
Category High
Beta
GREK Rank:
GREK 2.25
Category Low
Category High
Standard Deviation
GREK Rank:
GREK 3.01%
Category Low
Category High

GREK Technicals

  • 20 Day MA: $9.64
  • 60 Day MA: $10.23
  • MACD 15 Period: -0.13
  • MACD 100 Period: -1.45
  • Williams % Range 10 Day: 26.16
  • Williams % Range 20 Day: 45.49
  • RSI 10 Day: 47
  • RSI 20 Day: 46
  • RSI 30 Day: 46
  • Ultimate Oscillator: 50

GREK Bollinger Bands

  • Lower Bollinger (10 Day): $8.76
  • Upper Bollinger (10 Day): $9.81
  • Lower Bollinger (20 Day): $8.78
  • Upper Bollinger (20 Day): $10.50
  • Lower Bollinger (30 Day): $8.89
  • Upper Bollinger (30 Day): $10.39

GREK Support & Resistance

  • Support Level 1: $9.16
  • Support Level 2: $8.93
  • Resistance Level 1: $9.52
  • Resistance Level 2: $9.65

GREK Stochastic

  • Stochastic Oscillator %D (1 Day): 57.40
  • Stochastic Oscillator %D (5 Day): 50.80
  • Stochastic Oscillator %K (1 Day): 48.38
  • Stochastic Oscillator %K (5 Day): 52.23
Fact Sheet

GREK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.