Global X Msci Etf Profile

GREK Etf  USD 47.95  1.12  2.39%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global X is selling for 47.95 as of the 17th of March 2025. This is a 2.39 percent increase since the beginning of the trading day. The etf's last reported lowest price was 47.63. Global X has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx MSCI is traded on NYSEARCA Exchange in the United States. More on Global X MSCI

Moving together with Global Etf

  0.89EWU iShares MSCI UnitedPairCorr
  0.67EWY iShares MSCI SouthPairCorr
  0.89EWL iShares MSCI SwitzerlandPairCorr

Moving against Global Etf

  0.76WGMI Valkyrie Bitcoin MinersPairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Miscellaneous Region, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2011-12-07
BenchmarkMSCI All Greece Select 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management172.21 Million
Average Trading Valume32,388
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionEurope
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents33.0
Market MakerVirtu Financial
Total Expense0.57
Management Fee0.55
Country NameUSA
Returns Y T D23.61
NameGlobal X MSCI Greece ETF
Currency CodeUSD
Open FigiBBG0029YL8G3
In Threey Volatility21.76
1y Volatility15.29
200 Day M A41.3116
50 Day M A42.0458
CodeGREK
Updated At16th of March 2025
Currency NameUS Dollar
Global X MSCI [GREK] is traded in USA and was established 2011-12-07. The fund is listed under Miscellaneous Region category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X MSCI currently have 95.01 M in assets under management (AUM). , while the total return for the last 3 years was 29.1%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Global X MSCI Currency Exposure

Global X MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X MSCI.

Top Global X MSCI Etf Constituents

PPCPilgrims Pride CorpStockConsumer Staples
MYTHYMytilineos Holdings SAPink SheetConglomerates
MYTHFMytilineos SAPink SheetConglomerates
MOHMolina HealthcareStockHealth Care
JUMSYJumbo SA ADRPink SheetSpecialty Retail
GOFPYGreek Org ofPink SheetGambling
HLTOFHellenic Telecommunications OrganizationPink SheetTelecom Services
MOHCYMotor Oil HellasPink SheetOil & Gas Refining & Marketing
More Details

Global X MSCI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X MSCI is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Global X MSCI is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.