GREK Global X MSCI Greece ETF

Seeks to track, before fees and expenses, the MSCI All Greece Select 25/50 Index.The Index is designed to represent the performance of the broad Greece equity universe, while including a minimum number of constituents. The Broad Greece Equity Universe includes securities that are classified in Greece according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Greece and carry out the majority of their operations in Greece. Further, the Index only includes securities with a minimum liquidity threshold of USD 25,000,000 average daily traded value, subject to 15 constituents being included in the Index. If not, securities are added in the decreasing order of average daily traded value until 15 securities are selected. The index targets a minimum of 15 securities at construction.

Prior to March 1, 2016 the fund tracked the FTSE/ATEHX Custom Capped Index.

$24.99  +0.82 (3.38%)
As of 08/10/2022 10:06:49 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Global X Funds
Category1:  Global Equity
Category2:  Single country
Category3:  Multi-cap
Morningstar category:  Miscellaneous Region
Country:      Greece
Leverage factor:  1.00
Inception date:  12/07/2011
Index tracking method: Passive replication
Current yield:  2.63%
Historical average yield:  1.37%
Market cap:  $113,631,988
Average volume:  20,084
Fees:     0.5900%

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Index Information

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MSCI All Greece Select 25/50 Index
Index symbol:  GREKIndex
Provider:   MSCI
Index weighting:   Market capitalization
Index inception date:  12/23/2015
Backtesting data exists:  
Index factsheet:  Read PDF
Number of holdings:  27  (as of 03/07/2019)