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GX MSCI Greece ETF (GREK)
GX MSCI Greece ETF (GREK)
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Overview

Name Global X MSCI Greece ETF
Fund Family Global X Mgt
Underlying Index MSCI All Greece Select 25/50 Index
Inception Date 12/08/11
First Trade Date 12/08/11
Leverage Long
Asset Class Equity

Description:

The Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.

Investment Information

Alpha 11.48
60-Month Beta 1.03
Standard Deviation +0.34
Shares Outstanding, K 4,586.00
Managed Assets, $K 166,778.30 K
Net Asset Value 36.37
First Trade Price 14.95
P/E Ratio 7.32
Management Fee 0.57%
Options Yes
Latest Dividend 0.217
Dividend Date 06/29/23
Annual Dividend 0.91
Annual Dividend Yield 2.49%
Latest Split 1-3
Split Date 04/28/20
1-Year Return 36.39%
3-Year Return 44.11%
5-Year Return 62.13%
Management Expense Ratio 0.57%

GREK Dividends

Date Value
06/29/23 $0.2170
12/29/22 $0.6900
06/29/22 $0.0610
12/30/21 $0.5720
12/30/20 $0.5350
06/29/20 $0.1320
12/30/19 $0.1860
06/27/19 $0.0420
12/28/18 $0.1660
12/28/17 $0.2190
12/28/16 $0.1520
12/29/15 $0.1210
12/29/14 $0.1301
12/27/13 $0.0268
12/27/12 $0.0367
12/28/11 $0.0314
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