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 04.23.2014

Previous Close $22.92 Expense Ratio 0.55%
YTD Return 1.86% Avg. 30-Day Volume 310,830
1-Year Return 37.8% Market Cap Loading...
Bid $22.92 Shares Outstanding 9,250,000
Ask $22.95 Dividends $0.01
Top 10 Holdings
Coca-Cola Hbc Ag (E:CCH) 14.42%
Piraeus Bk Sa (TPEIR) 14.05%
Ote(Hellenic Tlcm) (HTO) 11.33%
Opap(Org Of Footb) (OPAP) 10.01%
Alpha Bank (ALPHA) 9.40%
Public Power Corp (PPC) 4.31%
Titan Cement Co (TITK) 4.29%
Folli Follie Sa (FFGRP) 4.06%
National Bk Greece S A (NBG) 3.82%
Jumbo Sa (BELA) 3.81%
% of Total Holdings 79.50%

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Geographic Breakdown

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