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Global X MSCI Greece ETF (GREK)

Global X 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 -6.29
60-Month Beta 1.17
Standard Deviation +0.71
Shares Outstanding, K 6,616.00
Managed Assets, $K 136,612.10 K
Net Asset Value 20.65
First Trade Price 14.95
P/E Ratio 13.42
Management Fee 0.57%
Options Yes
Latest Dividend 0.132
Last Dividend Date 06/29/20
Annual Dividend 0.69
Annual Dividend Yield 3.36%
Latest Split 1-3
Split Date 04/28/20
1-Year Return -24.61%
3-Year Return -33.79%
5-Year Return -31.73%
Management Expense Ratio 0.57%

GREK Dividends

Date Value
06/29/20 $0.1320
12/30/19 $0.1860
06/27/19 $0.0420
12/28/18 $0.1660
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