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 November 18, 2024

Financial Services41.08%

Utilities17.73%

Consumer Cyclical11.25%

Industrials10.44%

Energy7.23%

Communication Services4.50%

Basic Materials4.28%

Real Estate1.97%

Consumer Defensive1.52%

Top 10 Holdings (67.00% of total assets)

As of November 18, 2024

NameSymbol% Assets

National Bank of Greece SAETE (XATH)12.64%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)10.83%

Piraeus Financial Holdings SATPEIR (XATH)7.08%

Alpha Services and Holdings SAALPHA (XATH)6.88%

Metlen Energy & Metals SAMYTIL (XATH)6.83%

Jumbo SABELA (XATH)4.95%

Public Power Corp SAPPC (XATH)4.78%

Hellenic Telecommunication Organization SAHTO (XATH)4.50%

Titan Cement International SA Ordinary SharesTITC (XBRU)4.26%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.25%

GREK Key Statistics

AUM

178.32M

AUM178.32M

Price-Earnings ratio

6.69

Price-Earnings ratio6.69

30-Day yield

3.83

30-Day yield3.83

Average volume

25.38K

Average volume25.38K

High today

$38.75

High today$38.75

Low today

$38.42

Low today$38.42

Open price

$38.75

Open price$38.75

Volume

41.36K

Volume41.36K

52 Week high

$44.14

52 Week high$44.14

52 Week low

$36.05

52 Week low$36.05

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports