GREK

Global X MSCI Greece ETF
*Unless otherwise stated, data provided by FactSet.

GREK Fund Description

GREK tracks a market-cap-weighted index of about 15 Greek firms.

GREK Factset Analytics Insight

GREK is a well established ETF that tracks a market-cap weighted index of Greek equities. When the Athens stock market closed in late June 2015, GREK continued to trade in New York. During that period the ETF’s issuer used fair-value estimates of the dormant stocks— a reasonable step—which explains the large gap down in NAV vs. the frozen index when the market closed. The index caught up with the NAV when markets reopened in early August. The fund mostly traded at a premium during that time as APs were unable or unwilling to step in to drive the price down closure to NAV. Still, GREK functioned well during the crisis. GREK made a material change to its underlying index on March 1 2016, switching to the capped MSCI All Greece Select 25/50 Index from an FTSE index. In all, GREK continues to provide extremely concentrated but reflective exposure to Greek equities in a viable wrapper.

GREK MSCI ESG Analytics Insight

Global X MSCI Greece ETF has an MSCI ESG Fund Rating of AA based on a score of 7.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI Greece ETF ranks in the 78th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GREK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GREK 2.80% 7.76% 12.61% 50.54% 11.02% 7.59% --
GREK (NAV) 1.03% 7.09% 10.96% 50.74% 10.46% 7.63% --
MSCI All Greece Select 25/50 Index 1.12% 7.18% 11.25% 51.46% -- -- --
MSCI Greece IMI 0.89% 7.44% 12.47% 56.18% 15.13% 10.26% -6.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GREK Summary Data

Global X
12/07/11
Open-Ended Fund
0.58%
$154.83M
$921.63K
0.50%
N/A

GREK Portfolio Data

$3.51B
-0.92
0.19
1.87%
12/30/21
22

GREK Index Data

Market Cap
Market Cap
MSCI Greece IMI

GREK Portfolio Management

0.58%
-0.58%
-0.12%
-2.11%

GREK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GREK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GREK Factset Analytics Block Liquidity

As of 10/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GREK. GREK is rated a 1 out of 5.

GREK Tradability

32,975
$921.63K
24,491
$669.66K
0.50%
$0.14
-0.11%
1.93% / -3.15%
None
19.00%
50,000
0.49
0.04%
14.18%
711
$28.55
1

GREK Sector/Industry Breakdown


GREK
Segment Benchmark
27.88%
29.94%
15.12%
16.68%
14.89%
18.61%
13.41%
10.99%
11.96%
10.14%
6.80%
5.39%
3.54%
2.95%
2.02%
1.38%

GREK Top 10 Holdings[View All]

14.68%
10.21%
9.39%
8.61%
5.03%
4.74%
4.25%
3.74%
3.45%
3.40%
67.50%

GREK Countries


GREK
Segment Benchmark
96.46%
97.05%
3.54%
2.95%

GREK Regions


GREK
Segment Benchmark
100.00%
100.00%

GREK Economic Development


GREK
Segment Benchmark
100.00%
100.00%

GREK Performance Statistics

0.99
0.95
0.94
0.95
0.14%
MSCI Greece IMI

GREK MSCI ESG Ratings

7.50 / 10
97.15
77.99
11.49%
--
577.78

GREK Benchmark Comparison Holdings

22
20
19
86.77%

GREK Benchmark Comparison Summary


GREK
Segment Benchmark
22
20
$3.51B
$3.87B
-0.92
-1.03
0.19
0.21
2.24%
2.41%
High
High

GREK Benchmark Comparison Market Cap Size


GREK
Segment Benchmark
0.00%
0.00%
53.18%
60.78%
41.22%
37.58%
5.60%
1.64%