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 March 7, 2025

Financial Services51.33%

Consumer Cyclical11.01%

Utilities10.97%

Industrials9.46%

Energy6.40%

Communication Services4.57%

Basic Materials3.67%

Real Estate1.39%

Consumer Defensive1.20%

Top 10 Holdings (74.03% of total assets)

As of March 7, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)16.51%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)12.42%

Piraeus Financial Holdings SATPEIR (XATH)10.04%

Alpha Services and Holdings SAALPHA (XATH)8.87%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.61%

Metlen Energy & Metals SAMYTIL (XATH)4.57%

Hellenic Telecommunication Organization SAHTO (XATH)4.57%

Jumbo SABELA (XATH)4.42%

Public Power Corp SAPPC (XATH)4.34%

Titan Cement International SA Ordinary SharesTITC (XBRU)3.68%

GREK Key Statistics

AUM

173.66M

AUM173.66M

Price-Earnings ratio

8.57

Price-Earnings ratio8.57

30-Day yield

3.33

30-Day yield3.33

Average volume

59.55K

Average volume59.55K

High today

$46.02

High today$46.02

Low today

$45.29

Low today$45.29

Open price

$45.41

Open price$45.41

Volume

63.14K

Volume63.14K

52 Week high

$46.02

52 Week high$46.02

52 Week low

$37.60

52 Week low$37.60

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports