Global X MSCI Greece fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GREK and other ETFs, options, and stocks.

About GREK

GREK tracks a market-cap-weighted index of about 15 Greek firms. The listed name for GREK is Global X MSCI Greece ETF.

Index-Tracked

MSCI All Greece Select 25-50 NR USD

Index-TrackedMSCI All Greece Select 25-50 NR USD

What's in this fund

Sectors

As of October 9, 2025

Financial Services51.53%

Consumer Cyclical10.84%

Utilities10.60%

Industrials10.07%

Energy6.79%

Communication Services4.42%

Basic Materials2.89%

Real Estate1.63%

Consumer Defensive1.23%

Top 10 Holdings (71.27% of total assets)

As of October 9, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)15.40%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)11.31%

Piraeus Financial Holdings SATPEIR (XATH)10.15%

Alpha Bank SAALPHA (XATH)9.93%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.53%

Public Power Corp SAPPC (XATH)4.42%

Hellenic Telecommunication Organization SAHTO (XATH)4.42%

Jumbo SABELA (XATH)3.87%

Metlen Energy & Metals PLCMTLN (XLON)3.86%

Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.38%

GREK Key Statistics

AUM

311.49M

AUM311.49M

Price-Earnings ratio

11.10

Price-Earnings ratio11.10

30-Day yield

2.21

30-Day yield2.21

Average volume

93.81K

Average volume93.81K

High today

$65.76

High today$65.76

Low today

$65.48

Low today$65.48

Open price

$65.56

Open price$65.56

Volume

8.13K

Volume8.13K

52 Week high

$67.29

52 Week high$67.29

52 Week low

$38.15

52 Week low$38.15

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports