Global X Ownership
| GREK Etf | USD 41.67 0.30 0.73% |
Global |
Global Etf Ownership Analysis
Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 34 constituents with avarage daily trading value of 22.1 K. The fund charges 0.55 percent management fee with a total expences of 0.57 percent of total asset. The fund created five year return of 11.0%. Global X MSCI retains 99.74% of assets under management (AUM) in equities. This fund last dividend was 0.132 per share. The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx MSCI is traded on NYSEARCA Exchange in the United States. To learn more about Global X MSCI call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global X , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| GRKZF | Greek Organization | Pink Sheet | |
| JUMSF | Jumbo SA | Pink Sheet | |
| PUPOF | Public Power | Pink Sheet | |
| PPC | Pilgrims Pride Corp | Stock | |
| MYTHY | Mytilineos Holdings SA | Pink Sheet | |
| MYTHF | Mytilineos SA | Pink Sheet | |
| MOH | Molina Healthcare | Stock | |
| JUMSY | Jumbo SA ADR | Pink Sheet | |
| ALBKF | Alpha Services And | Pink Sheet | |
| GOFPY | Greek Org of | Pink Sheet | |
| GLOP | Gaslog Partners LP | Stock | |
| HLTOF | Hellenic Telecommunications Organization | Pink Sheet | |
| BPIRF | Piraeus Financial Holdings | Pink Sheet | |
| NBGIF | National Bank of | Pink Sheet | |
| EGFEF | Eurobank Ergasias Services | Pink Sheet |
Institutional Etf Holders for Global X
Global X Outstanding Bonds
Global X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global X MSCI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global X MSCI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| GLOBAL PARTNERS LP Corp BondUS37954FAG90 | View | |
| US37954FAJ30 Corp BondUS37954FAJ30 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US37959EAA01 Corp BondUS37959EAA01 | View | |
| GL 48 15 JUN 32 Corp BondUS37959EAB83 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
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The market value of Global X MSCI is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.