November 17, 2016 - By Peter Erickson · 0 Comments
Nov 17 is a positive day so far for Global X MSCI Greece ETF (NYSEARCA:GREK) as the ETF is active during the day after gaining 2.45% to hit $7.57 per share. The exchange traded fund has 288.95M net assets and 1.95% volatility this month.
Over the course of the day 45,965 shares traded hands, as compared to an average volume of 189,810 over the last 30 days for Global X MSCI Greece ETF (NYSEARCA:GREK).
The ETF is -24.53% of its 52-Week High and 30.03% of its low, and is currently having ATR of 0.16. This year’s performance is -9.17% while this quarter’s performance is -1.77%.
The ETF’s YTD performance is -8.54%, the 1 year is -29.63% and the 3 year is -31.05%.
The ETF’s average P/E ratio is 12.41, the price to book is 0.92, the price to sales is 0.28 and the price to cashflow is 3.1. It was started on 12/08/2011. The fund’s top holdings are: ALPHA BANK EUR0.3(REV SPLIT) for 12.01% of assets, OTE(HELLENIC TLCM) EUR2.83(CR) for 11.39%, OPAP(ORG OF FOOTB) EUR0.30 (CR) for 7.01%, NATL BK OF GREECE EUR0.30 for 5.27%, PIRAEUS BK SA EUR0.30 (REG SHS) for 5.10%, EUROBANK ERGASIAS EUR0.30 for 4.97%, JUMBO SA EUR0.88 for 4.89%, GasLog Ltd. Common Shares for 4.16%, GasLog Partners LP Common Units for 2.64%, Molina Healthcare Inc Common St for 2.55%. The ETF sector weights are: Basic Materials 7.27%, Consumer Cyclical 20.70%, Financial Services 29.45%, Realestate 2.13%, Utilities 4.32%, Communication Services 11.42%, Energy 11.07%, Industrials 13.64%. The ETF currently as 1.66% yield.
More notable recent Global X Funds (NYSEARCA:GREK) news were published by: Prnewswire.com which released: “Global X Funds Announces Name and Index Change for SuperDividend Emerging …” on November 16, 2016, also Prnewswire.com with their article: “Global X Funds Announces Reverse Share Splits For Five ETFs” published on November 02, 2015, Prnewswire.com published: “Global X Funds Announces Launch of MSCI SuperDividend® EAFE ETF” on November 15, 2016. More interesting news about Global X Funds (NYSEARCA:GREK) were released by: Prnewswire.com and their article: “Global X Funds Launches Conscious Companies ETF” published on July 12, 2016 as well as Prnewswire.com‘s news article titled: “Global X Funds to Liquidate China Bond ETF” with publication date: April 04, 2016.
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By Peter Erickson
Tags: Global X Funds