Global X MSCI Greece fund

1D
1W
1M
3M
1Y
5Y

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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
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
29
Number of holdings29
Inception Date
Dec 7, 2011
Inception DateDec 7, 2011

What's in this fund

Sectors

As of September 28, 2022
Financial Services29.00%
Consumer Cyclical15.73%
Communication Services13.49%
Utilities13.13%
Industrials11.62%
Energy9.79%
Basic Materials2.92%
Real Estate2.59%
Consumer Defensive1.73%

Top 10 Holdings (70.89% of total assets)

As of September 28, 2022
NameSymbol% Assets
Hellenic Telecommunication Organization SAHTO (XATH)13.46%
Greek Organisation of Football Prognostics SAOPAP (XATH)11.08%
Eurobank Ergasias Services And Holdings SAEUROB (XATH)10.47%
Alpha Services and Holdings SAALPHA (XATH)8.75%
Terna Energy SATENERGY (XATH)4.71%
Jumbo SABELA (XATH)4.60%
Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)4.54%
Public Power Corp SAPPC (XATH)4.53%
National Bank of Greece SAETE (XATH)4.45%
Mytilineos SAMYTIL (XATH)4.30%

GREK Key Statistics

AUM
94.03M
AUM94.03M
Price-Earnings ratio
7.88
Price-Earnings ratio7.88
30-Day yield
3.68
30-Day yield3.68
Average volume
15.28K
Average volume15.28K
High today
$21.31
High today$21.31
Low today
$21.17
Low today$21.17
Open price
$21.31
Open price$21.31
Volume
11.78K
Volume11.78K
52 Week high
$30.12
52 Week high$30.12
52 Week low
$20.74
52 Week low$20.74
Expense ratio
0.56
Expense ratio0.56

Average Annual Return

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.