GREK 📈 Global X MSCI Greece - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y3190 • Miscellaneous Region

GREK: Banks, Telecommunications, Food, Retail, Energy, Materials

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. ‣ Company URL: http://www.globalxfunds.com ‣ Domicile: United States

Additional Sources for GREK ETF

GREK ETF Overview

Market Cap in USD 171m
Category Miscellaneous Region
TER 0.57%
IPO / Inception 2011-12-07

GREK ETF Ratings

Growth 5y 50.1%
Fundamental -
Dividend 48.7%
Rel. Strength Industry -66.5
Analysts -
Fair Price Momentum 37.77 USD
Fair Price DCF -

GREK Dividends

Dividend Yield 12m 2.15%
Yield on Cost 5y 3.23%
Annual Growth 5y 7.19%
Payout Consistency 93.4%

GREK Growth Ratios

Growth Correlation 3m -40.5%
Growth Correlation 12m 35.9%
Growth Correlation 5y 84.7%
CAGR 5y 8.47%
CAGR/Mean DD 5y 0.66
Sharpe Ratio 12m 0.37
Alpha -17.10
Beta 0.97
Volatility 20.92%
Current Volume 8.8k
Average Volume 20d 45k
What is the price of GREK stocks?
As of December 27, 2024, the stock is trading at USD 40.62 with a total of 8,800 shares traded.
Over the past week, the price has changed by +1.25%, over one month by +4.48%, over three months by -7.83% and over the past year by +9.40%.
Is Global X MSCI Greece a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Global X MSCI Greece (NYSE ARCA:GREK) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.10 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GREK as of December 2024 is 37.77. This means that GREK is currently overvalued and has a potential downside of -7.02%.
Is GREK a buy, sell or hold?
Global X MSCI Greece has no consensus analysts rating.
What are the forecast for GREK stock price target?
According to ValueRays Forecast Model, GREK Global X MSCI Greece will be worth about 42 in December 2025. The stock is currently trading at 40.62. This means that the stock has a potential upside of +3.3%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42 3.3%