Global X MSCI Greece fund

YTD

ALL

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-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 May 2, 2025

Financial Services51.34%

Consumer Cyclical11.45%

Utilities11.24%

Industrials9.01%

Energy6.09%

Communication Services4.83%

Basic Materials3.49%

Real Estate1.37%

Consumer Defensive1.18%

Top 10 Holdings (74.79% of total assets)

As of May 2, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)15.74%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)12.48%

Piraeus Financial Holdings SATPEIR (XATH)10.24%

Alpha Services and Holdings SAALPHA (XATH)9.26%

Greek Organisation of Football Prognostics SAOPAP (XATH)5.19%

Metlen Energy & Metals SAMYTIL (XATH)4.87%

Hellenic Telecommunication Organization SAHTO (XATH)4.82%

Jumbo SABELA (XATH)4.36%

Public Power Corp SAPPC (XATH)4.34%

Titan Cement International SA Ordinary SharesTITC (XBRU)3.49%

GREK Key Statistics

AUM

196.99M

AUM196.99M

Price-Earnings ratio

9.37

Price-Earnings ratio9.37

30-Day yield

3.01

30-Day yield3.01

Average volume

64.34K

Average volume64.34K

High today

$50.07

High today$50.07

Low today

$49.70

Low today$49.70

Open price

$49.79

Open price$49.79

Volume

9.47K

Volume9.47K

52 Week high

$50.70

52 Week high$50.70

52 Week low

$38.15

52 Week low$38.15

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports