Global X FTSE Greece 20 ETF (GREK)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $21.27 Expense Ratio 0.55%
YTD Return 4.97% Avg. 30-Day Volume 458,854
1-Year Return 36.5% Market Cap Loading...
Bid $21.38 Shares Outstanding 11,250,000
Ask $21.41 Dividends $0.01
Top 10 Holdings
National Bk Greece S A (NBG) 11.29%
Coca-Cola Hbc Ag (CCH) 10.39%
Piraeus Bk Sa (TPEIR) 9.01%
Eurobank Ergasias (EUROB) 8.53%
Ote(Hellenic Tlcm) (HTO) 7.75%
Folli Follie Sa (FFGRP) 4.87%
Titan Cement Co (TITK) 4.78%
Opap(Org Of Footb) (OPAP) 4.77%
Public Power Corp (PPC) 4.55%
Jumbo Sa (BELA) 4.53%
% of Total Holdings 70.50%

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Geographic Breakdown

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