GREK

Global X - MSCI Greece ETF

Fundamental data last updated:August 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$396.38M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about GREK’s intrinsic worth. With no Forward P/E or Earnings Yield, the market’s growth expectations remain a mystery. The lack of an Altman Z-score raises questions about financial stability. Despite these gaps, the ETF’s price has recently hovered above both its 50-Day and 200-Day SMAs, suggesting a technically strong position. However, without concrete financial data, it’s challenging to assess whether this strength is justified or speculative.

AI Exposure / Tech Reliance

As an asset management entity within the financial services sector, GREK is positioned to leverage AI for enhanced data analytics and portfolio management. The industry's global nature allows for the integration of cutting-edge technology to optimize investment strategies. However, the lack of specific data makes it difficult to gauge its current tech resilience.

The Bull Case

For a value or GARP investor, GREK might appear enticing due to its recent technical strength, trading above key moving averages. This suggests market confidence, potentially driven by unseen factors like robust capital efficiency or pricing power. However, without concrete metrics like ROIC or FCF Yield, this remains speculative. The ETF's lower beta indicates reduced volatility, which could appeal to risk-averse investors seeking stability.

The Bear Case

The glaring absence of fundamental metrics is a red flag for any discerning investor. Trading close to its 52-week high, GREK may be technically overextended, posing a risk of correction. The lack of data on cash flow, profitability, and valuation multiples like Price/Book or Price/Sales leaves investors blind to potential overvaluation. This opacity could deter those seeking transparency and clear growth indicators.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.84

Insider Buying % (6 Mo)

Distance to 52-Week High

3.52%

Distance to 52-Week Low

27.31%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$69.04

200-DAY SMA

$67.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.