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MSCI Greece ETF

Fund Name:
MSCI Greece ETF
Issuer:
Global X
Total Net Assets:
$847,122,220
Inception:
12/07/2011
Related Index:
GREK is designed to measure broad based equity market performance in Greece.
ETF Category: 
Europe
Expense Ratio: 
0.90% 
Net Asset Value: 
$26.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GREK.NV  
Number of Holdings: 
36  
Annualized Yield: 
0.45%  
Annualized Distribution: 
0.12  
GREK Dividend History » 
Stock Weight Amount
Alpha Bank A.E. 14.275% $33,200,938
Hellenic Telecommun Organ 10.774% $25,059,587
National Bank OF Greece 6.296% $14,643,775
Piraeus Bank S.A 5.853% $13,613,637
Eurobank Ergasias SA 5.831% $13,563,054
List of all 32 stocks held by GREK »
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Shares Short 81,822
Chg. from Last Month -3,434
Shares Outstanding 4,385,644
% of Shares Short 1.87%
Days to Cover 5.2
Based on third party short interest data.

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