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
34
Number of holdings34
Inception Date
Dec 7, 2011
Inception DateDec 7, 2011

What's in this fund

Sectors

As of July 9, 2026
Financial Services48.71%
Utilities14.12%
Industrials13.07%
Consumer Cyclical8.33%
Energy7.23%
Communication Services3.91%
Basic Materials2.77%
Consumer Defensive0.94%
Real Estate0.92%

Top 10 Holdings (71.73% of total assets)

As of July 9, 2026
NameSymbol% Assets
National Bank of Greece SAETE (XATH)14.90%
Eurobank SAEUROB (XATH)12.03%
Piraeus Bank SATPEIR (XATH)11.03%
Alpha Bank SAALPHA (XATH)6.80%
Public Power Corp SAPPC (XATH)6.68%
Gek Terna SAGEKTERNA (XATH)4.94%
Metlen Energy & Metals PLCMTLN (XLON)4.16%
Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)4.09%
Hellenic Telecommunication Organization SAHTO (XATH)3.91%
Jumbo SABELA (XATH)3.19%

GREK Key Statistics

AUM
289.09M
AUM289.09M
Price-Earnings ratio
12.88
Price-Earnings ratio12.88
30-Day yield
4.62
30-Day yield4.62
Average volume
65.93K
Average volume65.93K
High today
$77.39
High today$77.39
Low today
$75.01
Low today$75.01
Open price
$77.19
Open price$77.19
Volume
315.66K
Volume315.66K
52 Week high
$79.08
52 Week high$79.08
52 Week low
$59.90
52 Week low$59.90
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Global X MSCI Greece fund(GREK) stock price is $75.01, with a market capitalization of 284.16M. The stock trades at a price-to-earnings (P/E) ratio of 12.88 and offers a dividend yield of 2.93%.

On 2026-07-13, Global X MSCI Greece fund(GREK) stock traded between a low of $75.01 and a high of $77.39. Shares are currently priced at $75.01, which is 0.0% above the low and -3.1% below the high.

Global X MSCI Greece fund(GREK) shares are trading with a volume of 315.66K, against a daily average of 65.93K.

During the past year, Global X MSCI Greece fund(GREK) stock moved between $59.90 at its lowest and $79.08 at its peak.

During the past year, Global X MSCI Greece fund(GREK) stock moved between $59.90 at its lowest and $79.08 at its peak.

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.