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
Focused Region
CategoryFocused Region
Number of holdings
35
Number of holdings35
Inception Date
Dec 7, 2011
Inception DateDec 7, 2011

What's in this fund

Sectors

As of September 29, 2026
Financial Services51.55%
Industrials12.33%
Utilities11.59%
Energy9.04%
Consumer Cyclical7.56%
Communication Services3.52%
Basic Materials2.42%
Consumer Defensive1.21%
Real Estate0.78%

Top 10 Holdings (71.44% of total assets)

As of September 29, 2026
NameSymbol% Assets
National Bank of Greece SAETE (XATH)15.14%
Eurobank SAEUROB (XATH)12.23%
Piraeus Bank SATPEIR (XATH)11.57%
Alpha Bank SAALPHA (XATH)7.25%
Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)4.96%
Public Power Corp SAPPC (XATH)4.42%
Metlen Energy & Metals PLCMTLN (XLON)4.37%
Gek Terna SAGEKTERNA (XATH)4.31%
Optima bank SAOPTIMA (XATH)3.67%
Hellenic Telecommunication Organization SAHTO (XATH)3.52%

GREK Key Statistics

AUM
348.32M
AUM348.32M
Price-Earnings ratio
12.98
Price-Earnings ratio12.98
30-Day yield
2.33
30-Day yield2.33
Average volume
52.07K
Average volume52.07K
High today
$86.78
High today$86.78
Low today
$85.79
Low today$85.79
Open price
$86.78
Open price$86.78
Volume
45.96K
Volume45.96K
52 Week high
$87.68
52 Week high$87.68
52 Week low
$60.53
52 Week low$60.53
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Global X MSCI Greece fund(GREK) stock price is $85.93, with a market capitalization of 345.93M. The stock trades at a price-to-earnings (P/E) ratio of 12.98 and offers a dividend yield of 2.89%.

On 2026-10-01, Global X MSCI Greece fund(GREK) stock traded between a low of $85.79 and a high of $86.78. Shares are currently priced at $85.93, which is +0.2% above the low and -1.0% below the high.

Global X MSCI Greece fund(GREK) shares are trading with a volume of 45.96K, against a daily average of 52.07K.

In the last year, Global X MSCI Greece fund(GREK) shares hit a 52-week high of $87.68 and a 52-week low of $60.53.

In the last year, Global X MSCI Greece fund(GREK) shares hit a 52-week high of $87.68 and a 52-week low of $60.53.

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.