Data as of: Sep 23, 2022

GREK: Global X FTSE Greece 20

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.48
  • $0.63
  • 2.95 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.7 %
  • 21.1 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.53 % -10.60 % -9.41 % -18.58 %
2021 +3.85 % +5.30 % -2.95 % +0.03 % +6.16 %
2020 -43.83 % +16.54 % +1.09 % +30.10 % -13.91 %
2019 +16.52 % +19.43 % -2.41 % +10.59 % +50.20 %
2018 -5.64 % -5.88 % -9.20 % -14.73 % -31.23 %
2017 +2.18 % +27.01 % -6.43 % +10.99 % +34.79 %
2016 -5.40 % -3.98 % -0.69 % +10.64 % -0.20 %
2015 -17.76 % -8.71 % -4.47 % -15.94 % -39.71 %
2014 +9.05 % -8.42 % -17.38 % -27.24 % -39.96 %
2013 -17.50 % +4.03 % +24.52 % +16.88 % +24.90 %
2012 +11.70 % -22.73 % +20.99 % +23.61 % +29.08 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.06 $0.00 $0.06
2021 $0.00 $0.00 $0.00 $0.57 $0.57
2020 $0.00 $0.13 $0.00 $0.53 $0.67
2019 $0.00 $0.13 $0.00 $0.56 $0.68
2018 $0.00 $0.00 $0.00 $0.50 $0.50
2017 $0.00 $0.00 $0.00 $0.66 $0.66
2016 $0.00 $0.00 $0.00 $0.46 $0.46
2015 $0.00 $0.00 $0.00 $0.36 $0.36
2014 $0.00 $0.00 $0.00 $0.39 $0.39
2013 $0.00 $0.00 $0.00 $0.08 $0.08
2012 $0.00 $0.00 $0.00 $0.11 $0.11

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

GREK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns