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 index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and 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 04.16.2014

Previous Close $22.55 Expense Ratio 0.55%
YTD Return 0.71% Avg. 30-Day Volume 344,518
1-Year Return 44.2% Market Cap Loading...
Bid $22.65 Shares Outstanding 9,900,000
Ask $22.69 Dividends $0.01
Top 10 Holdings
Coca-Cola Hbc Ag (E:CCH) 16.18%
Ote(Hellenic Tlcm) (HTO) 11.90%
Alpha Bank (ALPHA) 10.46%
Opap(Org Of Footb) (OPAP) 9.92%
Piraeus Bk Sa (TPEIR) 7.58%
Titan Cement Co (TITK) 4.53%
Public Power Corp (PPC) 4.51%
Folli Follie Sa (FFGRP) 4.28%
Jumbo Sa (BELA) 4.12%
National Bk Greece S A (NBG) 4.01%
% of Total Holdings 77.50%

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Geographic Breakdown

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