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 July 2, 2025

Financial Services46.05%

Utilities12.53%

Consumer Cyclical12.07%

Industrials10.59%

Energy7.69%

Communication Services4.63%

Basic Materials3.56%

Real Estate1.52%

Consumer Defensive1.36%

Top 10 Holdings (70.96% of total assets)

As of July 2, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)15.15%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)11.70%

ALPHA SERVICES A—9.82%

Piraeus Financial Holdings SATPEIR (XATH)9.48%

Metlen Energy & Metals SAMYTIL (XATH)4.43%

Jumbo SABELA (XATH)4.41%

Public Power Corp SAPPC (XATH)4.24%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.11%

Hellenic Telecommunication Organization SAHTO (XATH)4.11%

Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.51%

GREK Key Statistics

AUM

294.17M

AUM294.17M

Price-Earnings ratio

10.91

Price-Earnings ratio10.91

30-Day yield

1.88

30-Day yield1.88

Average volume

73.82K

Average volume73.82K

High today

$59.80

High today$59.80

Low today

$59.33

Low today$59.33

Open price

$59.57

Open price$59.57

Volume

25.16K

Volume25.16K

52 Week high

$59.80

52 Week high$59.80

52 Week low

$38.15

52 Week low$38.15

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports