Global X MSCI Greece fund

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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 December 23, 2024

Financial Services42.09%

Utilities16.91%

Consumer Cyclical11.14%

Industrials10.56%

Energy6.97%

Basic Materials4.69%

Communication Services4.23%

Real Estate1.86%

Consumer Defensive1.55%

Top 10 Holdings (67.27% of total assets)

As of December 23, 2024

NameSymbol% Assets

National Bank of Greece SAETE (XATH)13.28%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)11.38%

Piraeus Financial Holdings SATPEIR (XATH)7.26%

Metlen Energy & Metals SAMYTIL (XATH)6.67%

Alpha Services and Holdings SAALPHA (XATH)6.62%

Titan Cement International SA Ordinary SharesTITC (XBRU)4.67%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.52%

Jumbo SABELA (XATH)4.44%

Hellenic Telecommunication Organization SAHTO (XATH)4.22%

Public Power Corp SAPPC (XATH)4.21%

GREK Key Statistics

AUM

156.68M

AUM156.68M

Price-Earnings ratio

7.52

Price-Earnings ratio7.52

30-Day yield

3.76

30-Day yield3.76

Average volume

13.56K

Average volume13.56K

High today

$40.61

High today$40.61

Low today

$40.37

Low today$40.37

Open price

$40.54

Open price$40.54

Volume

7.82K

Volume7.82K

52 Week high

$44.14

52 Week high$44.14

52 Week low

$36.74

52 Week low$36.74

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports