Global X MSCI Greece fund

YTD

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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 July 14, 2025

Financial Services52.79%

Utilities11.11%

Consumer Cyclical10.52%

Industrials9.48%

Energy6.63%

Communication Services3.77%

Basic Materials3.10%

Real Estate1.35%

Consumer Defensive1.25%

Top 10 Holdings (72.23% of total assets)

As of July 14, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)15.75%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)12.15%

Alpha Bank SAALPHA (XATH)10.07%

Piraeus Financial Holdings SATPEIR (XATH)10.03%

Jumbo SABELA (XATH)4.37%

Public Power Corp SAPPC (XATH)4.34%

Metlen Energy & Metals SAMYTIL (XATH)4.28%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.01%

Hellenic Telecommunication Organization SAHTO (XATH)3.77%

Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.46%

GREK Key Statistics

AUM

300.04M

AUM300.04M

Price-Earnings ratio

11.49

Price-Earnings ratio11.49

30-Day yield

1.88

30-Day yield1.88

Average volume

87.53K

Average volume87.53K

High today

$61.04

High today$61.04

Low today

$59.90

Low today$59.90

Open price

$60.52

Open price$60.52

Volume

27.16K

Volume27.16K

52 Week high

$61.54

52 Week high$61.54

52 Week low

$38.15

52 Week low$38.15

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports