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 September 11, 2025

Financial Services48.60%

Consumer Cyclical11.72%

Utilities11.47%

Industrials10.39%

Energy7.01%

Communication Services4.84%

Basic Materials3.02%

Real Estate1.56%

Consumer Defensive1.39%

Top 10 Holdings (69.94% of total assets)

As of September 11, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)14.18%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)10.59%

Piraeus Financial Holdings SATPEIR (XATH)9.70%

Alpha Bank SAALPHA (XATH)9.35%

Hellenic Telecommunication Organization SAHTO (XATH)4.84%

Jumbo SABELA (XATH)4.57%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.52%

Public Power Corp SAPPC (XATH)4.45%

Metlen Energy & Metals PLCMTLN (XLON)4.36%

Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.38%

GREK Key Statistics

AUM

306.23M

AUM306.23M

Price-Earnings ratio

12.10

Price-Earnings ratio12.10

30-Day yield

2.18

30-Day yield2.18

Average volume

152.22K

Average volume152.22K

High today

$65.25

High today$65.25

Low today

$64.74

Low today$64.74

Open price

$64.74

Open price$64.74

Volume

71.52K

Volume71.52K

52 Week high

$67.29

52 Week high$67.29

52 Week low

$38.15

52 Week low$38.15

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports