ducovest

GREK:ARCA-Global X MSCI Greece (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 42.13

Change

-0.28 (-0.65)%

Market Cap

USD 0.25B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 07/12/2011

Primary Benchmark: MSCI All Greece Select 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EBM:F Eurobattery Minerals AB 10.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

 USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

 USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

 USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

 USD 0.31B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

 USD 0.12B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

 USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

 USD 0.11B
EPU iShares MSCI Peru ETF 0.59 %

N/A

 USD 0.08B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

 USD 0.08B
ISRA VanEck Israel ETF 0.60 %

N/A

 USD 0.08B

ETFs Containing GREK

BIKR 0.00 % 0.75 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.71% 95% A 77% C+
Dividend Return 0.33% 3% F 6% D-
Total Return 14.04% 93% A 74% C
Trailing 12 Months  
Capital Gain 9.40% 80% B- 62% D
Dividend Return 2.26% 40% F 36% F
Total Return 11.66% 68% D+ 58% F
Trailing 5 Years  
Capital Gain 340.69% 100% F 97% N/A
Dividend Return 28.56% 98% N/A 84% B
Total Return 369.25% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.18% 100% F 95% A
Dividend Return 53.51% 100% F 95% A
Total Return 2.32% 73% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 79.15% 7% C- 10% F
Risk Adjusted Return 67.60% 93% A 85% B
Market Capitalization 0.25B 78% C+ 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.