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  • ETF
  • GREK
    Pricing Data
    Change: $0.2 (-0.02%)
    Time: 05/27/16
    Previous Close: $8.70
  • Category
  • Europe Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $5.56
  • 52 Week Hi: $12.59
  • AUM: $281.2 M
  • Shares: 32.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 717,274
  • 3 Month Avg. Volume: 465,837

Alternative ETFs in the Europe Equities Category

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

Analyst Report

This country-focused fund tracks an index comprised of the top 20 companies that are domiciled in Greece, making it the first ETF to dedicate itself to this nation. GREK, from Global X, has a unique risk/return profile they may attract some while scaring off others, as Greece’s economic history has been relatively unstable. The ETF focuses the majority of its assets on three sectors, financial services, consumer cyclical, and consumer defensive. Note that the heavy allocation to banks makes this fund especially volatile given the instability of Greek banks during the euro zone crisis. Another noteworthy allocation is the market cap breakdown of the product. GREK has no giant or even large cap holdings; instead, the fund diverts the majority of its assets to small and mid cap firms with some micro cap exposure. GREK will be more volatile as a result because small and mid cap companies tend to exhibit more volatility than their large cap counterparts. GREK would likely never be an integral part of your portfolio, but it could be effective as a satellite holding. Though the fund comes with a high risk, it also has a handsome upside potential that may fit well for investors who can stomach a bit of volatility.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

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GREK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EZU
Expenses C VGK

Knowledge Centers

GREK In-Depth Analysis

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

GREK Holdings

Filings Data as of: May 03, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 1.9%
International Stocks 97.92%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.18%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 35.56%
Consumer Cyclical 17.07%
Industrials 14.66%
Communication Services 11.1%
Energy 8.33%
Basic Materials 6.82%
Utilities 3.78%
Real Estate 2.51%
Consumer Defensive 0.0%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 41.64%
Small 41.27%
Micro 15.14%

Region Breakdown

Region Percentage
Europe 91.82%
U.S. 1.9%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.82%
Emerging 0.0%

Country Breakdown

Country Percentage
Greece 91.82%
Monaco 6.1%
United States 1.9%
Other 0.18%

GREK Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF 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:

GREK Performance

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

1 Week Return
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4 Week Return
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13 Week Return
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26 Week Return
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Year to Date Return
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1 Year Return
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3 Year Return
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5 Year Return
No Ranking Available
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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.

GREK Valuation

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

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P/E Ratio
Category Low
Category High

GREK Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

GREK Technicals

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Volatility Analysis

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

5 Day Volatility
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Category High
20 Day Volatility
Category Low
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50 Day Volatility
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200 Day Volatility
Category Low
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Standard Deviation
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  • 20 Day MA: $8.38
  • 60 Day MA: $7.75
  • MACD 15 Period: -0.05
  • MACD 100 Period: 1.19
  • Williams % Range 10 Day: 71.79
  • Williams % Range 20 Day: 37.58
  • RSI 10 Day: 52
  • RSI 20 Day: 57
  • RSI 30 Day: 57
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $8.21
  • Upper Bollinger (10 Day): $9.00
  • Lower Bollinger (20 Day): $7.71
  • Upper Bollinger (20 Day): $9.06
  • Lower Bollinger (30 Day): $7.43
  • Upper Bollinger (30 Day): $8.98

Support & Resistance

  • Support Level 1: $8.40
  • Support Level 2: $8.29
  • Resistance Level 1: $8.66
  • Resistance Level 2: $8.81


  • Stochastic Oscillator %D (1 Day): 46.90
  • Stochastic Oscillator %D (5 Day): 39.40
  • Stochastic Oscillator %K (1 Day): 59.94
  • Stochastic Oscillator %K (5 Day): 56.49

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.