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 August 28, 2025

Financial Services48.16%

Utilities11.88%

Consumer Cyclical11.52%

Industrials10.53%

Energy7.08%

Communication Services4.70%

Basic Materials3.09%

Real Estate1.57%

Consumer Defensive1.47%

Top 10 Holdings (69.73% of total assets)

As of August 28, 2025

NameSymbol% Assets

National Bank of Greece SAETE (XATH)14.11%

Eurobank Ergasias Services And Holdings SAEUROB (XATH)10.58%

Piraeus Financial Holdings SATPEIR (XATH)9.48%

Alpha Bank SAALPHA (XATH)9.30%

Hellenic Telecommunication Organization SAHTO (XATH)4.70%

Metlen Energy & Metals PLCMTLN (XLON)4.59%

Greek Organisation of Football Prognostics SAOPAP (XATH)4.56%

Public Power Corp SAPPC (XATH)4.54%

Jumbo SABELA (XATH)4.43%

Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)3.44%

GREK Key Statistics

AUM

303.19M

AUM303.19M

Price-Earnings ratio

11.98

Price-Earnings ratio11.98

30-Day yield

2.18

30-Day yield2.18

Average volume

142.39K

Average volume142.39K

High today

$62.83

High today$62.83

Low today

$62.08

Low today$62.08

Open price

$62.22

Open price$62.22

Volume

263.31K

Volume263.31K

52 Week high

$67.29

52 Week high$67.29

52 Week low

$38.15

52 Week low$38.15

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports