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
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
33
Number of holdings33
Inception Date
Dec 7, 2011
Inception DateDec 7, 2011

What's in this fund

Sectors

As of February 26, 2026
Financial Services49.31%
Industrials12.98%
Utilities10.40%
Consumer Cyclical9.67%
Energy7.51%
Communication Services4.26%
Basic Materials3.56%
Consumer Defensive1.18%
Real Estate1.13%

Top 10 Holdings (70.01% of total assets)

As of February 26, 2026
NameSymbol% Assets
National Bank of Greece SAETE (XATH)14.86%
Eurobank SAEUROB (XATH)11.54%
Piraeus Bank SATPEIR (XATH)10.16%
Alpha Bank SAALPHA (XATH)9.13%
Public Power Corp SAPPC (XATH)4.69%
Hellenic Telecommunication Organization SAHTO (XATH)4.25%
Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)4.07%
GEK Terna Holding Real Estate Construction SAGEKTERNA (XATH)3.95%
Jumbo SABELA (XATH)3.68%
Greek Organisation of Football Prognostics SAOPAP (XATH)3.68%

GREK Key Statistics

AUM
347.83M
AUM347.83M
Price-Earnings ratio
11.27
Price-Earnings ratio11.27
30-Day yield
1.92
30-Day yield1.92
Average volume
115.84K
Average volume115.84K
High today
$68.72
High today$68.72
Low today
$67.29
Low today$67.29
Open price
$67.67
Open price$67.67
Volume
196.64K
Volume196.64K
52 Week high
$77.26
52 Week high$77.26
52 Week low
$40.21
52 Week low$40.21
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 330.93M, Global X MSCI Greece fund(GREK) trades at $67.82. The stock has a price-to-earnings ratio of 11.27 and currently yields dividends of 3.3%.

During the trading session on 2026-03-03, Global X MSCI Greece fund(GREK) shares reached a daily high of $68.72 and a low of $67.29. At a current price of $67.82, the stock is +0.8% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 196.64K, compared to an average daily volume of 115.84K.

Over the past 52 weeks, Global X MSCI Greece fund(GREK) stock has traded between a high of $77.26 and a low of $40.21.

Over the past 52 weeks, Global X MSCI Greece fund(GREK) stock has traded between a high of $77.26 and a low of $40.21.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.