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GREK
ETF ticker: NYSE ARCA
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NET ASSETS
Global X MSCI Greece ETF (GREK) Ownership - Who owns Global X MSCI Greece ETF?
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... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
180282320.00
Fund Existence
over 13 years
Turnover
24.24
Capitalization
N/A
Yield
3.86
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
GREK
Net Assets
180M
Yield
3.86
Fund Existence
over 13 years
Total Expense Ratio
0.57
Turnover
24.24
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
140M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
180M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
74.58%
Gain YTD
24.001
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com