Global X MSCI Greece fund
+$0.26 (+1.06%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of June 23, 2022Financial Services27.59%
Consumer Cyclical15.95%
Communication Services14.73%
Industrials13.59%
Utilities13.05%
Energy7.81%
Basic Materials2.77%
Real Estate2.66%
Consumer Defensive1.85%
Top 10 Holdings (71.99% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Hellenic Telecommunication Organization SA
HTO (XATH)
14.71%
Greek Organisation of Football Prognostics SA
OPAP (XATH)
11.61%
Eurobank Ergasias Services And Holdings SA
EUROB (XATH)
9.97%
Alpha Services and Holdings SA
ALPHA (XATH)
8.38%
Motor Oil (Hellas) Corinth Refineries SA
MOH (XATH)
5.28%
Terna Energy SA
TENERGY (XATH)
4.83%
National Bank of Greece SA
ETE (XATH)
4.41%
Mytilineos SA
MYTIL (XATH)
4.39%
Jumbo SA
BELA (XATH)
4.31%
Public Power Corp SA
PPC (XATH)
4.10%
GREK Key Statistics
AUM
115.69M
Price-Earnings ratio
-2.23
30-Day yield
2.76
Average volume
22.12K
High today
$24.68
Low today
$24.10
Open price
$24.33
Volume
15.64K
52 Week high
$30.12
52 Week low
$23.18
Expense ratio
0.56
Average Annual Return
1Y3Y5Y10YSince
Dec 7, 2011
Dec 7, 2011
% Price Return-4.28%1.42%1.48%0.71%-3.25%
% NAV Return-4.97%1.68%0.96%0.95%-3.52%
As of May 31, 2022