Global X MSCI Greece fund
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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-TrackedMSCI All Greece Select 25-50 NR USD
Index-TrackedMSCI All Greece Select 25-50 NR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings33
Number of holdings33
Inception DateDec 7, 2011
Inception DateDec 7, 2011
What's in this fund
Sectors
As of December 10, 2025Financial Services48.33%
Industrials11.70%
Consumer Cyclical11.55%
Utilities11.36%
Energy6.82%
Communication Services4.53%
Basic Materials3.28%
Real Estate1.26%
Consumer Defensive1.17%
Top 10 Holdings (71.43% of total assets)
As of December 10, 2025NameSymbol% Assets
National Bank of Greece SAETE (XATH)15.12%
Eurobank Ergasias Services And Holdings SAEFGD (XFRA)11.19%
Piraeus Financial Holdings SATPEIR (XATH)9.85%
Alpha Bank SAALPHA (XATH)8.96%
Public Power Corp SAPPC (XATH)4.82%
Greek Organisation of Football Prognostics SAOPAP (XATH)4.63%
Hellenic Telecommunication Organization SAHTO (XATH)4.53%
Metlen Energy & Metals PLCMTLN (XLON)4.32%
Jumbo SABELA (XATH)4.32%
Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.69%
GREK Key Statistics
AUM293.30M
AUM293.30M
Price-Earnings ratio10.16
Price-Earnings ratio10.16
30-Day yield1.80
30-Day yield1.80
Average volume91.63K
Average volume91.63K
High today$67.67
High today$67.67
Low today$67.19
Low today$67.19
Open price$67.34
Open price$67.34
Volume13.58K
Volume13.58K
52 Week high$68.00
52 Week high$68.00
52 Week low$38.69
52 Week low$38.69
Expense ratio0.57
Expense ratio0.57
Stock Snapshot
With a market cap of 292.93M, Global X MSCI Greece fund(GREK) trades at $67.40. The stock has a price-to-earnings ratio of 10.16 and currently yields dividends of 3.1%.
On 2025-12-12, Global X MSCI Greece fund(GREK) stock moved within a range of $67.19 to $67.67. With shares now at $67.40, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.
Trading volume for Global X MSCI Greece fund(GREK) stock has reached 13.58K, versus its average volume of 91.63K.
Over the past 52 weeks, Global X MSCI Greece fund(GREK) stock has traded between a high of $68.00 and a low of $38.69.
Over the past 52 weeks, Global X MSCI Greece fund(GREK) stock has traded between a high of $68.00 and a low of $38.69.