Global X MSCI Greece ETF
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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 represent the performance of the broad Greece equity universe. The fund is non-diversified.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 30/03/20205.87
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS37950E3669
Inception Date07/12/2011
Minimum initial amount-
Exchange NameNYSE ARCA
TickerGREK
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)- (29/02/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 01/03/2020
Annual Report
en 31/10/2019
Semi Annual Report
en 30/04/2019
Morningstar Report
31/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-25.31%30/03/2020
3 years-8.15%30/03/2020
5 years-9.93%30/03/2020
Since launch-9.23%30/03/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-42.05%
1 month-21.21%
3 months-41.42%
6 months-35.92%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201916.52%19.43%-2.41%10.59%
2018-5.64%-5.88%-9.20%-14.73%
20172.18%27.01%-6.43%10.99%
2016-5.40%-3.98%-0.69%10.64%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.83%0.00%99.83%
Bond0.00%0.00%0.00%
Cash0.17%0.00%0.17%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
28.8826.7229.83
Sharpe Ratio
-0.090.10-0.19
Sortino Ratio
-0.110.13-0.24
Positive Months7.0019.0032.00
Negative Months4.0016.0027.00
Worst Month-22.68-22.68-22.68
World Regions
Region%
Eurozone97.62
United States2.20
Stock Sector Weighting
Sector% of Equity
Financial Services21.92
Communication Services19.53
Consumer Cyclical14.67
Energy13.46
Industrials11.09
Utilities10.33
Basic Materials3.30
Real Estate3.15
Consumer Defensive2.38
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
5.87
Closing Price
All key information and documents must be reviewed before being able to Invest.