Global X MSCI Greece fund

+$0.61 (+2.21%) As of 2:36 PM UTC today

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.

What's in this fund

Sectors

As of January 24, 2022
Financial Services31.44%
Consumer Cyclical15.23%
Communication Services15.20%
Industrials12.31%
Utilities11.02%
Energy6.90%
Basic Materials3.08%
Real Estate2.78%
Consumer Defensive2.04%

Top 10 Holdings (65.80% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Hellenic Telecommunication Organization SA
HTO
15.19%
Alpha Services and Holdings SA
ALPHA
10.72%
Eurobank Ergasias Services And Holdings SA
EUROB
9.91%
Greek Organisation of Football Prognostics SA
OPAP
7.40%
National Bank of Greece SA
ETE
4.82%
Piraeus Financial Holdings SA
TPEIR
4.28%
Pilgrim's Pride
PPC
3.73%
Mytilineos SA
MYTIL
3.29%
Molina Healthcare
MOH
3.23%
Greek Organisation of Football Prognostics SA ADR
GOFPY
3.23%

GREK Key Statistics

AUM
126.54M
Price-Earnings ratio
-0.88
30-Day yield
1.80
Average volume
46.08K
High today
$28.21
Low today
$28.19
Open price
$28.19
Volume
1.70K
52 Week high
$30.08
52 Week low
$22.81
Expense ratio
0.58

Average Annual Return

1Y3Y5Y10YSince
Dec 7, 2011
% Price Return6.16%11.14%4.93%-2.95%-3.41%
% NAV Return5.67%11.03%4.87%-3.03%-3.62%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure