GREK:NYE-Global X MSCI Greece ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 40.62

Change

+0.27 (+0.67)%

Market Cap

USD 0.16B

Volume

8.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Miscellaneous Region

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

+0.19 (+0.71%)

USD 0.69B
FLCA Franklin FTSE Canada ETF

+0.03 (+0.09%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF

-0.04 (-0.21%)

USD 0.27B
EPOL iShares MSCI Poland ETF

+0.16 (+0.73%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF

-0.05 (-0.28%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.12 (+0.50%)

USD 0.09B
EPHE iShares MSCI Philippines ETF

-0.03 (-0.12%)

USD 0.09B
ISRA VanEck Israel ETF

+0.44 (+1.00%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.19 (+0.47%)

USD 0.07B
EIRL iShares MSCI Ireland ETF

+0.25 (+0.42%)

USD 0.06B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.64% 76% C+ 61% D-
Dividend Return 0.33% 3% F 3% F
Total Return 9.96% 71% C- 54% F
Trailing 12 Months  
Capital Gain 6.92% 73% C 57% F
Dividend Return 2.30% 51% F 38% F
Total Return 9.22% 71% C- 53% F
Trailing 5 Years  
Capital Gain 33.40% 83% B 67% D+
Dividend Return 11.95% 38% F 38% F
Total Return 45.35% 88% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 40.20% 98% N/A 91% A-
Dividend Return 42.34% 98% N/A 91% A-
Total Return 2.15% 63% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 75.48% 7% C- 12% F
Risk Adjusted Return 56.10% 66% D+ 71% C-
Market Capitalization 0.16B 78% C+ 33% 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:
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.