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 January 31, 2025

Financial Services43.19%

Utilities16.53%

Consumer Cyclical10.90%

Industrials10.51%

Energy6.82%

Basic Materials4.96%

Communication Services3.90%

Real Estate1.68%

Consumer Defensive1.51%

Top 10 Holdings (68.20% of total assets)

As of January 31, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)13.61%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)11.51%

Piraeus Financial Holdings SATPEIR (XATH)7.66%

Alpha Services and Holdings SAALPHA (XATH)6.95%

Metlen Energy & Metals SAMYTIL (XATH)6.49%

Titan Cement International SA Ordinary SharesTITC (XATH)4.96%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.48%

Public Power Corp SAPPC (XATH)4.34%

Jumbo SABELA (XATH)4.30%

Hellenic Telecommunication Organization SAHTO (XATH)3.90%

GREK Key Statistics

AUM

153.97M

AUM153.97M

Price-Earnings ratio

8.30

Price-Earnings ratio8.30

30-Day yield

3.33

30-Day yield3.33

Average volume

24.04K

Average volume24.04K

High today

$40.61

High today$40.61

Low today

$40.28

Low today$40.28

Open price

$40.28

Open price$40.28

Volume

20.62K

Volume20.62K

52 Week high

$44.14

52 Week high$44.14

52 Week low

$37.60

52 Week low$37.60

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports