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GREK: Global X MSCI Greece ETF (ETF)
Basic Info 51.6 0.55(1.08%) May 12
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 12/08/2011 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 4.28% |
| Expenses | 0.57% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/08/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 33.0 | 28.7 | 30.8 | 27.7 | -5.1 | -4.9 | 9.5 | 42.7 | 3.6 | 6.1 | -71.3 | 50.2 | -31.2 | 34.8 | -0.2 | -39.7 | -40.0 | 24.9 | 29.1 | -4.8 |
| Sharpe Ratio | NA | 3.78 | 0.89 | 1.12 | 0.94 | -0.15 | -0.13 | 0.16 | 1.62 | 0.07 | 0.3 | -0.58 | 2.18 | -1.19 | 1.47 | -0.01 | -0.66 | -1.01 | 0.63 | 0.54 | -2.15 |
| Draw Down(%) | NA | 16.6 | 16.6 | 22.9 | 30.5 | 86.4 | 93.2 | 13.0 | 22.6 | 30.5 | 15.0 | 84.7 | 15.2 | 39.6 | 20.2 | 29.7 | 43.6 | 47.4 | 33.9 | 54.4 | 7.7 |
| Standard Deviation(%) | NA | 30.3 | 23.6 | 24.0 | 26.0 | 48.1 | 47.9 | 18.3 | 23.9 | 30.7 | 20.5 | 122.3 | 22.4 | 27.5 | 23.4 | 41.1 | 59.7 | 39.8 | 39.7 | 54.3 | 26.1 |
| Treynor Ratio | NA | 1.82 | 0.33 | 0.36 | 0.29 | -0.06 | -0.05 | 0.04 | 0.49 | 0.03 | 0.07 | -0.53 | 0.66 | -0.36 | 0.26 | 0.0 | -0.23 | -0.3 | 0.15 | 0.18 | -0.75 |
| Alpha | NA | 0.34 | 0.07 | 0.07 | 0.05 | -0.04 | -0.05 | -0.03 | 0.07 | 0.09 | -0.06 | -0.39 | 0.09 | -0.12 | 0.03 | -0.05 | -0.15 | -0.24 | -0.07 | 0.06 | -0.42 |
| Beta | NA | 0.63 | 0.64 | 0.74 | 0.84 | 1.09 | 1.15 | 0.66 | 0.79 | 0.87 | 0.86 | 1.35 | 0.74 | 0.91 | 1.32 | 1.78 | 1.71 | 1.35 | 1.65 | 1.6 | 0.75 |
| RSquared | NA | 0.33 | 0.28 | 0.32 | 0.33 | 0.26 | 0.22 | 0.21 | 0.19 | 0.47 | 0.3 | 0.29 | 0.17 | 0.32 | 0.14 | 0.33 | 0.2 | 0.15 | 0.21 | 0.14 | 0.33 |
| Yield(%) | N/A | 0.0 | 4.3 | 4.8 | 5.5 | 2.0 | N/A | 4.8 | 3.6 | 2.8 | 2.2 | 2.2 | 3.3 | 1.6 | 2.7 | 1.9 | 0.9 | 0.6 | 0.1 | 0.3 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 85.6 | 82.8 | 78.9 | N/A | N/A | 85.6 | 28.9 | 31.3 | -14.2 | -2.5 | 37.3 | -24.2 | 44.1 | 25.6 | -6.9 | 381.5 | -27.0 | 19.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
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