Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.
Home Page: www.globalxfunds.com/funds/grek/
GREK Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.40 | 0.00 | 97.40 |
| Cash | 2.60 | 0.00 | 2.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.48 | 27.64 |
| Consumer Cyclicals | 15.12 | 7.58 |
| Utilities | 12.40 | 2.90 |
| Industrials | 12.22 | 12.36 |
| Communication Services | 11.64 | 4.51 |
| Energy | 10.40 | 12.81 |
| Basic Materials | 2.81 | 11.33 |
| Real Estate | 2.30 | 1.68 |
| Consumer Defensive | 1.62 | 7.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 12.55 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |