Global X MSCI Greece fund
+$0.61 (+2.21%) As of 2:36 PM UTC today
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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 January 24, 2022Financial 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, 2022Name
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
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