Global X MSCI Greece ETF (GREK)
GREK is a passive ETF by Global X tracking the investment results of the MSCI All Greece Select 25-50. GREK launched on Dec 7, 2011 and has a 0.58% expense ratio.
ETF Info
| ISIN | US37954Y3190 |
|---|---|
| CUSIP | 37954Y319 |
| Issuer | Global X |
| Inception Date | Dec 7, 2011 |
| Region | Developed Europe (Greece) |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI All Greece Select 25-50 |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GREK features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GREK vs. THD, GREK vs. LTC-USD, GREK vs. CLIX, GREK vs. EWQ, GREK vs. SCHG, GREK vs. SPY, GREK vs. EPI, GREK vs. XLC, GREK vs. VOO, GREK vs. VUAA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI Greece ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X MSCI Greece ETF had a return of 11.59% year-to-date (YTD) and 27.83% in the last 12 months. Over the past 10 years, Global X MSCI Greece ETF had an annualized return of 0.27%, while the S&P 500 had an annualized return of 11.99%, indicating that Global X MSCI Greece ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.59% | 22.49% |
| 1 month | -1.87% | 3.72% |
| 6 months | 8.97% | 16.33% |
| 1 year | 27.83% | 33.60% |
| 5 years (annualized) | 10.02% | 14.41% |
| 10 years (annualized) | 0.27% | 11.99% |
Monthly Returns
The table below presents the monthly returns of GREK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.16% | 2.98% | -0.27% | 1.02% | 1.86% | -3.10% | 7.97% | -2.47% | 3.13% | 11.59% | |||
| 2023 | 14.19% | 7.03% | -6.76% | 3.20% | 8.52% | 9.87% | 5.22% | -3.81% | -11.58% | 1.29% | 11.11% | 1.05% | 42.72% |
| 2022 | 7.15% | -4.41% | -1.85% | -1.73% | 1.45% | -10.33% | 1.14% | -2.42% | -9.36% | 13.20% | 10.41% | 3.14% | 3.64% |
| 2021 | -8.88% | 7.20% | 6.31% | 7.87% | -0.77% | -1.63% | -0.50% | 4.98% | -7.08% | 3.77% | -7.49% | 4.17% | 6.14% |
| 2020 | -6.02% | -21.74% | -23.62% | 9.20% | 4.67% | 1.98% | -0.46% | 4.93% | -3.22% | -10.44% | 28.84% | 12.75% | -13.89% |
| 2019 | 6.23% | 7.50% | 2.03% | 5.72% | 7.06% | 5.52% | 1.05% | -4.87% | 1.52% | 5.68% | 0.61% | 4.01% | 50.19% |
| 2018 | 9.73% | -9.04% | -5.46% | 10.00% | -14.71% | 0.33% | 1.97% | -6.34% | -4.93% | -7.00% | -2.59% | -5.89% | -31.25% |
| 2017 | -2.82% | 1.85% | 3.24% | 7.66% | 7.70% | 9.53% | 0.69% | 0.88% | -7.89% | -2.01% | -1.62% | 15.14% | 34.80% |
| 2016 | -11.18% | -8.77% | 16.74% | 4.25% | 7.13% | -14.03% | 3.87% | -2.13% | -2.31% | 1.39% | 8.93% | 0.16% | -0.22% |
| 2015 | -21.64% | 23.33% | -14.90% | 12.16% | -1.46% | -17.41% | -2.88% | -5.83% | 4.46% | 9.26% | -17.05% | -7.25% | -39.71% |
| 2014 | -2.97% | 11.53% | 0.78% | -5.62% | -1.90% | -1.10% | -6.18% | 1.18% | -12.97% | -15.54% | 4.57% | -17.67% | -40.00% |
| 2013 | 5.43% | -2.05% | -20.11% | 16.44% | 1.84% | -12.28% | 6.19% | 0.85% | 16.26% | 18.03% | 0.39% | -1.36% | 24.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GREK is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI Greece ETF (GREK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MSCI Greece ETF granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.97 | $0.75 | $0.57 | $0.67 | $0.68 | $0.50 | $0.66 | $0.46 | $0.36 | $0.39 | $0.08 |
Dividend yield | 2.12% | 2.61% | 2.82% | 2.16% | 2.62% | 2.25% | 2.41% | 2.13% | 1.95% | 1.52% | 0.97% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI Greece ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2013 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI Greece ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI Greece ETF was 79.50%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Global X MSCI Greece ETF drawdown is 33.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.5% | Mar 19, 2014 | 1511 | Mar 18, 2020 | — | — | — |
| -54.38% | Feb 21, 2012 | 72 | Jun 5, 2012 | 158 | Jan 23, 2013 | 230 |
| -33.94% | May 20, 2013 | 25 | Jun 24, 2013 | 82 | Oct 18, 2013 | 107 |
| -29.22% | Feb 7, 2013 | 38 | Apr 3, 2013 | 30 | May 15, 2013 | 68 |
| -14.01% | Dec 12, 2011 | 18 | Jan 10, 2012 | 7 | Jan 20, 2012 | 25 |
Volatility
Volatility Chart
The current Global X MSCI Greece ETF volatility is 5.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.