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 May 23, 2025

Financial Services52.68%

Utilities10.99%

Consumer Cyclical10.97%

Industrials9.07%

Energy6.02%

Communication Services4.61%

Basic Materials3.31%

Real Estate1.24%

Consumer Defensive1.11%

Top 10 Holdings (74.81% of total assets)

As of May 23, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)15.85%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)11.96%

Piraeus Financial Holdings SATPEIR (XATH)10.61%

Alpha Services and Holdings SAALPHA (XATH)10.29%

Metlen Energy & Metals SAMYTIL (XATH)5.06%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.90%

Hellenic Telecommunication Organization SAHTO (XATH)4.61%

Jumbo SABELA (XATH)4.23%

Public Power Corp SAPPC (XATH)4.00%

Titan Cement International SA Ordinary SharesTITC (XBRU)3.30%

GREK Key Statistics

AUM

237.95M

AUM237.95M

Price-Earnings ratio

10.08

Price-Earnings ratio10.08

30-Day yield

3.01

30-Day yield3.01

Average volume

54.88K

Average volume54.88K

High today

$56.09

High today$56.09

Low today

$55.74

Low today$55.74

Open price

$55.76

Open price$55.76

Volume

41.68K

Volume41.68K

52 Week high

$56.11

52 Week high$56.11

52 Week low

$38.15

52 Week low$38.15

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports