GREKGlobal X MSCI Greece ETF

Grow my money14y track recordRanked #840 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Greece Select 25/50 Index.

By Global X Funds · Launched 2011

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$278M

#2,011 of 5,562 · mid-size

Return (1Y)Goal

+45.8%

Track Record

14 years

#947 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,614+36.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI All Greece Select 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.7% of fundconcentrated

NATIONAL BANK OF GREECE S.A.

14.7%

EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.

10.6%

Piraeus Financial Holdings S.A.

9.4%

ALPHA BANK S.A.

9.1%

PUBLIC POWER CORPORATION S.A.

4.8%

HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.

4.7%

Organization of Football Prognostics S.A

4.2%

JUMBO S.A.

4.0%

METLEN ENERGY & METALS PLC

3.7%

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

3.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

48.3%

Industrials

13.2%

Utilities

12.4%

Consumer Cyclical

9.0%

Energy

7.5%

Communication

4.2%

Basic Materials

3.2%

Consumer Defensive

1.1%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.3%High

Year-on-year price swings

Max drawdown

-57.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.83Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Greece Select 25/50 Index.
Strategy: Invests primarily in securities of the MSCI All Greece Select 25/50 Index and companies economically tied to Greece. Uses a replication strategy to achieve investment results that correspond to the Underlying Index, which represents the broad Greece equity universe.
Inception date: December 7, 2011
Fund family: Global X Funds