Global X MSCI Greece fund

+$0.26 (+1.06%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of June 23, 2022
Financial Services27.59%
Consumer Cyclical15.95%
Communication Services14.73%
Industrials13.59%
Utilities13.05%
Energy7.81%
Basic Materials2.77%
Real Estate2.66%
Consumer Defensive1.85%

Top 10 Holdings (71.99% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Hellenic Telecommunication Organization SA
HTO (XATH)
14.71%
Greek Organisation of Football Prognostics SA
OPAP (XATH)
11.61%
Eurobank Ergasias Services And Holdings SA
EUROB (XATH)
9.97%
Alpha Services and Holdings SA
ALPHA (XATH)
8.38%
Motor Oil (Hellas) Corinth Refineries SA
MOH (XATH)
5.28%
Terna Energy SA
TENERGY (XATH)
4.83%
National Bank of Greece SA
ETE (XATH)
4.41%
Mytilineos SA
MYTIL (XATH)
4.39%
Jumbo SA
BELA (XATH)
4.31%
Public Power Corp SA
PPC (XATH)
4.10%

GREK Key Statistics

AUM
115.69M
Price-Earnings ratio
-2.23
30-Day yield
2.76
Average volume
22.12K
High today
$24.68
Low today
$24.10
Open price
$24.33
Volume
15.64K
52 Week high
$30.12
52 Week low
$23.18
Expense ratio
0.56

Average Annual Return

1Y3Y5Y10YSince
Dec 7, 2011
% Price Return-4.28%1.42%1.48%0.71%-3.25%
% NAV Return-4.97%1.68%0.96%0.95%-3.52%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure