Global X MSCI Greece ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 represent the performance of the broad Greece equity universe. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +27.3% so far this year. At 0.57% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AIAISHARES ASIA 50 ETF | 1.35% | $143.06 | +0.6% | ||
| 2 | MOHMOLINA HEALTHCARE | 4.99% | $180.85 | -4.4% | ||
| 3 | HTOH2O America | 3.53% | $60.20 | -2.3% | ||
| 4 | PPCPILGRIMS PRIDE | 4.42% | $25.20 | -6.7% | ||
| 5 | PPAINVESCO AEROSPACE & DEFENSE ETF | 0.86% | $155.57 | +0.6% | ||
| 6 | TENTsakos Energy | 1.47% | $48.98 | +3.7% | ||
| 7 | SARSARATOGA INVESTMENT | 0.65% | $16.72 | +0.4% | ||
| 8 | CCECCapital Clean Energy | 0.49% | $21.70 | +15.8% | ||
| 9 | CENERCENERGY HOLDINGS SA | 1.96% | — | — | — | |
| 10 | CREDIACREDIABANK SA | 1.29% | — | — | — | |
| 11 | ELPEHELLENIQ ENERGY HOLDINGS SA | 2.67% | — | — | — | |
| 12 | ETENational Bank of Greece SA | 15.19% | — | — | — | |
| 13 | EUROBEurobank Ergasias Services and Holdings, SA | 12.13% | — | — | — | |
| 14 | EXAEHELLENIC EXCHANGES ATHENS | 0.45% | — | — | — | |
| 15 | EYDAPATHENS WATER SUPPLY AND SEWAGE SA | 1.06% | — | — | — |
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Sign in to see all 31| 1 week | -1.1% |
| 1 month | -0.1% |
| 3 months | +10.9% |
| 6 months | +38.1% |
| YTD | +27.3% |
| 1 year | +28.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.2% of the book; the top ten carry 72%. Spread across 31+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MOH MOLINA HEALTHCARE | $138,762 | $151,913 |
| SAR SARATOGA INVESTMENT | $20,770 | $108,035 |
| PPC PILGRIMS PRIDE | $23,800 | $21,567 |
| TEN Tsakos Energy | $25,495 | $1,975 |
| CCEC Capital Clean Energy | $16,725 | $1,393 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GREK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -54bp on fee · 207× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -53bp on fee · 164× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -50bp on fee · 949× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -48bp on fee · 829× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -50bp on fee · 59× the assets · +$415M in over the month | Head-to-head |