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  • ETF
  • GREK
    Pricing Data
    $7.87
    Change: $0.26 (-0.03%)
    Time: 03/22/19
    Previous Close: $8.13
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $6.69
  • 52 Week Hi: $10.56
  • AUM: $270.6 M
  • Shares: 33.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 377,538
  • 3 Month Avg. Volume: 341,082

Alternative ETFs in the Emerging Markets Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.11% $2,817.0 M 1,023,490 8.87%
Largest (AUM) VWO 0.12% $64,558.1 M 18,360,056 9.84%
Most Liquid (Volume) EEM 0.67% $35,060.6 M 78,174,360 8.63%
Top YTD Performer EGPT 0.94% $58.9 M 22,352 19.99%

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 Emerging Markets 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

View the Category Report

GREK Overall Realtime Rating:

A+ Overall Rated ETF:

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

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.com Category.

GREK Holdings

Filings Data as of: Mar 21, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 65 of 71
28
Category Low HEEM (2)
Category High IEMG (2375)
% Assets in Top 10
Rank: 65 of 71
67.16%
Category Low EWX (3.71%)
Category High HEEM (100.00%)
% Assets in Top 15
Rank: 5 of 71
81.91%
Category Low EWX (5.28%)
Category High HEEM (100.00%)
% Assets in Top 50
Rank: 8 of 71
100.00%
Category Low EWX (14.53%)
Category High ADRE (100.80%)

Asset Allocation

Asset Percentage
Common equity 99.83%
ETF Cash Component 0.17%

Sector Breakdown

Sector Percentage
Energy 20.61%
Financials 17.74%
Consumer, Cyclical 16.71%
Communications 13.31%
Industrials 9.76%
Utilities 6.4%
Other 5.13%
Real Estate 4.28%
Basic Materials 4.28%
Consumer, Non-Cyclical 1.59%
ETF Cash Component 0.17%

Market Cap Breakdown

Market Cap Percentage
Large cap 52.65%
Mid cap 29.54%
Micro cap 11.71%
Small cap 5.92%
ETF Cash Component 0.17%

Region Breakdown

Region Percentage
Europe 96.06%
North America 3.94%

Market Tier Breakdown

Region Percentage
Emerging Markets 87.95%
Not-designated 8.11%
Developed Markets (ex-US) 2.83%
United States 1.11%

Country Breakdown

Country Percentage
Greece 87.95%
Monaco 8.11%
Canada 2.83%
United States 1.11%

GREK Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.21%
Category Average
0.55%
Expense Ratio
Rank: 38 of 71
0.59%
Category Low SPEM (0.11%)
Category High DOGS (2.04%)

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 5 other ETFs in the Emerging Markets Equities ETFdb.com Category that are also eligible for commission free trading:

GREK ESG Themes and Scores

GREK does not have an ESG score. There are no ESG themes that map to this ETF.

GREK Performance

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

1 Week Return
Rank: 63 of 71
-2.48%
Category Low TUR (-10.75%)
Category High QAT (1.34%)
4 Week Return
Rank: 1 of 70
3.28%
Category Low TUR (-12.77%)
Category High GREK (3.28%)
13 Week Return
Rank: 6 of 70
14.79%
Category Low QAT (-2.94%)
Category High EGPT (22.00%)
26 Week Return
Rank: 64 of 67
-5.08%
Category Low PIE (-7.22%)
Category High KSA (13.66%)
Year to Date Return
Rank: 5 of 70
14.06%
Category Low QAT (-1.68%)
Category High EGPT (19.99%)
1 Year Return
Rank: 58 of 64
-16.75%
Category Low TUR (-40.67%)
Category High KSA (16.15%)
3 Year Return
Rank: 35 of 47
19.22%
Category Low TUR (-39.09%)
Category High RSXJ (59.96%)
5 Year Return
Rank: 34 of 34
-64.44%
Category Low GREK (-64.44%)
Category High EEB (32.94%)

GREK Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FNDE (‑$185.1 M)
Category High IEMG ($156.1 M)
4 Week Fund Flow
Rank: 22 of 36
$1.1 M
Category Low RSX (‑$129.1 M)
Category High IEMG ($343.5 M)
13 Week Fund Flow
Rank: 40 of 55
$1.8 M
Category Low RSX (‑$56.9 M)
Category High IEMG ($5,149.0 M)
26 Week Fund Flow
Rank: 54 of 59
‑$23.0 M
Category Low RSX (‑$114.1 M)
Category High IEMG ($10,217.6 M)
Year to Date Fund Flow
Rank: 48 of 54
‑$7.5 M
Category Low RSX (‑$51.4 M)
Category High IEMG ($5,149.0 M)
1 Year Fund Flow
Rank: 51 of 60
‑$88.4 M
Category Low EEM (‑$3,828.9 M)
Category High IEMG ($15,128.7 M)
3 Year Fund Flow
Rank: 27 of 63
$41.0 M
Category Low RSX (‑$949.1 M)
Category High IEMG ($44,759.9 M)
5 Year Fund Flow
Rank: 16 of 63
$300.6 M
Category Low DEM (‑$1,249.5 M)
Category High IEMG ($52,704.3 M)

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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.

GREK Valuation

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

P/E Ratio
Rank: 66 of 66
18.1
Category Low RSXJ (4.39)
Category High GREK (18.1)

GREK Dividend

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

Dividend
$0.17
Dividend Date
2018-12-28
Annual Dividend Rate
$0.17
Annual Dividend Yield
Rank: 53 of 68
2.07%
Category Low FDEM (0.10%)
Category High EEMO (11.63%)

GREK Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 15 of 71
136.53%
Category Low EYLD (10.65%)
Category High TUR (275.72%)
20 Day Volatility
Rank: 5 of 70
21.31%
Category Low EYLD (9.73%)
Category High TUR (40.65%)
50 Day Volatility
Rank: 6 of 69
18.97%
Category Low EYLD (10.30%)
Category High TUR (34.05%)
200 Day Volatility
Rank: 5 of 66
25.40%
Category Low FM (13.23%)
Category High TUR (34.96%)
Beta
Rank: 2 of 66
1.5
Category Low EEMD (-0.91)
Category High FLRU (3.41)
Standard Deviation
Rank: 54 of 61
0.99%
Category Low GULF (0.51%)
Category High RFEM (5.37%)

Technicals

  • 20 Day MA: $7.90
  • 60 Day MA: $7.45
  • MACD 15 Period: -0.05
  • MACD 100 Period: 0.48
  • Williams % Range 10 Day: 65.31
  • Williams % Range 20 Day: 56.14
  • RSI 10 Day: 49
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $7.72
  • Upper Bollinger (10 Day): $8.24
  • Lower Bollinger (20 Day): $7.63
  • Upper Bollinger (20 Day): $8.17
  • Lower Bollinger (30 Day): $7.24
  • Upper Bollinger (30 Day): $8.26

Support & Resistance

  • Support Level 1: $7.80
  • Support Level 2: $7.73
  • Resistance Level 1: $7.98
  • Resistance Level 2: $8.08

Stochastic

  • Stochastic Oscillator %D (1 Day): 60.39
  • Stochastic Oscillator %D (5 Day): 52.94
  • Stochastic Oscillator %K (1 Day): 69.45
  • Stochastic Oscillator %K (5 Day): 66.62

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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