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 July 1, 2025

Financial Services45.97%

Utilities12.57%

Consumer Cyclical12.03%

Industrials10.63%

Energy7.73%

Communication Services4.60%

Basic Materials3.58%

Real Estate1.50%

Consumer Defensive1.39%

Top 10 Holdings (71.09% of total assets)

As of July 1, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)15.16%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)11.73%

ALPHA SERVICES A—9.89%

Piraeus Financial Holdings SATPEIR (XATH)9.65%

Metlen Energy & Metals SAMYTIL (XATH)4.43%

Jumbo SABELA (XATH)4.33%

Public Power Corp SAPPC (XATH)4.29%

Hellenic Telecommunication Organization SAHTO (XATH)4.09%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.07%

Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.45%

GREK Key Statistics

AUM

291.26M

AUM291.26M

Price-Earnings ratio

10.91

Price-Earnings ratio10.91

30-Day yield

1.88

30-Day yield1.88

Average volume

73.82K

Average volume73.82K

High today

$59.80

High today$59.80

Low today

$59.33

Low today$59.33

Open price

$59.57

Open price$59.57

Volume

25.16K

Volume25.16K

52 Week high

$59.80

52 Week high$59.80

52 Week low

$38.15

52 Week low$38.15

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports