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 March 30, 2026
Financial Services45.94%
Industrials12.77%
Utilities11.87%
Consumer Cyclical10.18%
Energy9.07%
Communication Services4.54%
Basic Materials3.34%
Consumer Defensive1.20%
Real Estate1.09%

Top 10 Holdings (68.90% of total assets)

As of March 30, 2026
NameSymbol% Assets
National Bank of Greece SAETE (XATH)15.42%
Eurobank SAEUROB (XATH)10.98%
Piraeus Bank SATPEIR (XATH)9.73%
Alpha Bank SAALPHA (XATH)6.26%
Public Power Corp SAPPC (XATH)4.75%
Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)4.75%
Metlen Energy & Metals PLCMTLN (XLON)4.57%
Hellenic Telecommunication Organization SAHTO (XATH)4.54%
Jumbo SABELA (XATH)3.98%
Allwyn AGALWN (XATH)3.92%

GREK Key Statistics

AUM
272.54M
AUM272.54M
Price-Earnings ratio
9.89
Price-Earnings ratio9.89
30-Day yield
2.34
30-Day yield2.34
Average volume
112.29K
Average volume112.29K
High today
$66.48
High today$66.48
Low today
$65.75
Low today$65.75
Open price
$66.39
Open price$66.39
Volume
461.46K
Volume461.46K
52 Week high
$77.26
52 Week high$77.26
52 Week low
$40.21
52 Week low$40.21
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Global X MSCI Greece fund(GREK) stock is priced at $65.75, giving the company a market capitalization of 281.8M. It carries a P/E multiple of 9.89 and pays a dividend yield of 3.6%.

As of 2026-04-01, Global X MSCI Greece fund(GREK) stock has fluctuated between $65.75 and $66.48. The current price stands at $65.75, placing the stock 0.0% above today's low and -1.1% off the high.

The Global X MSCI Greece fund(GREK)'s current trading volume is 461.46K, compared to an average daily volume of 112.29K.

In the last year, Global X MSCI Greece fund(GREK) shares hit a 52-week high of $77.26 and a 52-week low of $40.21.

In the last year, Global X MSCI Greece fund(GREK) shares hit a 52-week high of $77.26 and a 52-week 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.