Global X MSCI Greece ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE | 5.06% | $200.29 | +1.7% | ||
| 2 | AIAISHARES ASIA 50 ETF | 1.17% | $138.77 | +0.5% | ||
| 3 | HTOH2O America | 3.84% | $63.48 | -1.2% | ||
| 4 | PPCPILGRIMS PRIDE | 5.80% | $32.25 | +3.2% | ||
| 5 | PPAINVESCO AEROSPACE & DEFENSE ETF | 0.77% | $173.67 | -0.1% | ||
| 6 | TENTsakos Energy | 1.37% | $42.71 | +0.9% | ||
| 7 | SARSARATOGA INVESTMENT | 0.83% | $18.43 | -1.5% | ||
| 8 | CCECCapital Clean Energy | 0.61% | $22.61 | -0.2% | ||
| 9 | ALWNOPAP HOLDING SOCIETE ANONYME | 2.97% | — | — | — | |
| 10 | TITCTitan SA | 2.61% | — | — | — | |
| 11 | ELPEHELLENIQ ENERGY HOLDINGS SA | 2.34% | — | — | — | |
| 12 | ADMIEHOLDING CO ADMIE IPTO SA | 1.82% | — | — | — | |
| 13 | CENERCENERGY HOLDINGS SA | 1.62% | — | — | — | |
| 14 | AKTRAKTOR SA HOLDING COMPANY TECHNICAL | 1.58% | — | — | — | |
| 15 | BYLOTINTRALOT S.A.-INTEGRATED LOT | 1.27% | — | — | — |
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Sign in to see all 31| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.6% of the book; the top ten carry 72%. Spread across 31+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MOH MOLINA HEALTHCARE | $269,831 | $128,799 |
| TEN Tsakos Energy | $13,753 | $19,117 |
| PPC PILGRIMS PRIDE | $19,510 | $8,758 |
| SAR SARATOGA INVESTMENT | $12,629 | $155 |
| PPA INVESCO AEROSPACE & DEFENSE ETF | $2,092 | $5,739 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GREK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -53bp on fee · 163× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -50bp on fee · 964× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -48bp on fee · 801× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -50bp on fee · 57× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -50bp on fee · 230× the assets | Head-to-head |