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 June 27, 2024

Financial Services40.11%

Industrials17.70%

Consumer Cyclical11.55%

Utilities10.27%

Energy8.71%

Communication Services4.61%

Basic Materials3.62%

Real Estate1.80%

Consumer Defensive1.63%

Top 10 Holdings (66.26% of total assets)

As of June 27, 2024

NameSymbol% Assets

National Bank of Greece SAETE (XATH)12.77%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)11.02%

Mytilineos SAMYTIL (XATH)7.26%

Piraeus Financial Holdings SATPEIR (XATH)6.51%

Alpha Services and Holdings SAALPHA (XATH)6.44%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.68%

Hellenic Telecommunication Organization SAHTO (XATH)4.61%

Jumbo SABELA (XATH)4.60%

Public Power Corp SAPPC (XATH)4.41%

Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.96%

GREK Key Statistics

AUM

196.33M

AUM196.33M

Price-Earnings ratio

7.35

Price-Earnings ratio7.35

30-Day yield

2.68

30-Day yield2.68

Average volume

19.60K

Average volume19.60K

High today

—

High today—

Low today

—

Low today—

Open price

$40.09

Open price$40.09

Volume

0.00

Volume0.00

52 Week high

$43.65

52 Week high$43.65

52 Week low

$30.67

52 Week low$30.67

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports