GREK vs. SPEM ETF Comparison

Comparison of Global X FTSE Greece 20 ETF (GREK) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
GREK

Global X FTSE Greece 20 ETF

GREK 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.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

22,429

Number of Holdings *

1

* may have additional holdings in another (foreign) market
SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

1,677,924

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period GREK SPEM
30 Days -6.88% -4.63%
60 Days -7.71% 0.36%
90 Days -7.28% 2.10%
12 Months 8.26% 16.84%
1 Overlapping Holdings
Symbol Grade Weight in GREK Weight in SPEM Overlap
TEN F 1.63% 0.01% 0.01%
GREK Overweight 0 Positions Relative to SPEM
Symbol Grade Weight
GREK Underweight 101 Positions Relative to SPEM
Symbol Grade Weight
BABA D -1.92%
HDB C -1.23%
IBN C -0.92%
INFY D -0.88%
PDD F -0.81%
NU C -0.49%
VALE F -0.39%
ITUB D -0.37%
TCOM B -0.33%
PBR C -0.28%
BIDU F -0.27%
YUMC B -0.22%
UMC F -0.22%
CHT C -0.18%
WIT B -0.17%
RDY D -0.16%
BBD D -0.16%
BAP A -0.16%
BEKE C -0.15%
LI F -0.14%
BGNE D -0.14%
ERJ A -0.13%
ABEV F -0.12%
ZTO F -0.11%
SCCO F -0.11%
CIG C -0.1%
GGB B -0.08%
XPEV C -0.08%
EBR F -0.08%
NIO F -0.07%
BILI C -0.06%
BVN D -0.06%
YMM D -0.06%
ASAI F -0.06%
TME C -0.06%
MMYT C -0.06%
VIPS F -0.05%
TAL D -0.05%
ENIC C -0.05%
QFIN B -0.04%
SUZ B -0.04%
VIST A -0.04%
CIB B -0.04%
BZ F -0.04%
BRFS D -0.04%
STNE F -0.03%
LEGN F -0.03%
CSAN F -0.03%
GDS A -0.03%
SBSW D -0.03%
DQ D -0.02%
SBLK D -0.02%
HEPS C -0.02%
ATHM C -0.02%
PAGS F -0.02%
SIMO F -0.02%
YY C -0.02%
VALE F -0.02%
MNSO C -0.02%
SID F -0.02%
BCH D -0.02%
DDL B -0.01%
DAC B -0.01%
GOTU F -0.01%
TIGR D -0.01%
EH C -0.01%
HIMX F -0.01%
BLTE A -0.01%
BWMX F -0.01%
IQ F -0.01%
SB D -0.01%
VTEX F -0.01%
JKS F -0.01%
MOMO D -0.01%
BAK F -0.01%
RLX C -0.01%
GPI B -0.0%
VSTA D -0.0%
IH F -0.0%
NIU F -0.0%
TUYA C -0.0%
DADA F -0.0%
DOYU C -0.0%
HUYA F -0.0%
DSX F -0.0%
BTBT C -0.0%
SOHU F -0.0%
CBAT F -0.0%
CAN C -0.0%
CINT D -0.0%
NEXA B -0.0%
NOAH C -0.0%
LX C -0.0%
FINV C -0.0%
API C -0.0%
AFYA D -0.0%
VNET D -0.0%
YALA C -0.0%
RERE D -0.0%
RNW D -0.0%
WB D -0.0%

GREK: Top Represented Industries & Keywords

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