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 April 11, 2025

Financial Services49.73%

Utilities11.77%

Consumer Cyclical11.54%

Industrials9.49%

Energy6.33%

Communication Services4.85%

Basic Materials3.65%

Real Estate1.41%

Consumer Defensive1.23%

Top 10 Holdings (73.69% of total assets)

As of April 11, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)15.37%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)11.80%

Piraeus Financial Holdings SATPEIR (XATH)9.88%

Alpha Services and Holdings SAALPHA (XATH)9.05%

Greek Organisation of Football Prognostics SAOPAP (XATH)5.18%

Metlen Energy & Metals SAMYTIL (XATH)5.03%

Hellenic Telecommunication Organization SAHTO (XATH)4.85%

Public Power Corp SAPPC (XATH)4.56%

Jumbo SABELA (XATH)4.33%

Titan Cement International SA Ordinary SharesTITC (XBRU)3.64%

GREK Key Statistics

AUM

178.60M

AUM178.60M

Price-Earnings ratio

8.63

Price-Earnings ratio8.63

30-Day yield

2.75

30-Day yield2.75

Average volume

79.36K

Average volume79.36K

High today

$47.89

High today$47.89

Low today

$47.09

Low today$47.09

Open price

$47.65

Open price$47.65

Volume

58.46K

Volume58.46K

52 Week high

$49.12

52 Week high$49.12

52 Week low

$37.60

52 Week low$37.60

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports