GREK
Global X - MSCI Greece ETF
1W: -1.5%
1M: +2.0%
3M: +0.7%
YTD: +5.9%
1Y: +34.5%
3Y: +139.8%
5Y: +180.2%
$70.54
-0.88 (-1.23%)
Weekly Expected Move ±3.8%
$65
$68
$70
$73
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$375M
Holdings24
Top 10 Wt68.1%
Volume81,736
Avg Volume138,852
Beta0.84
Portfolio Fundamentals
P/E10.2
P/B1.4
Div Yield3.65%
ROE14.0%
% Profitable54%
Inception2011-12-08
Sector Allocation
Financial Services
47.0%
Other
13.8%
Industrials
10.0%
Energy
8.3%
Utilities
7.4%
Consumer Cyclical
6.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE | ETE.AT | 14.85% | $38.2M | 2,415,559 |
| 2 | EUROBANK SA | EUROB.AT | 10.90% | $28.0M | 6,819,711 |
| 3 | PIRAEUS BANK SA | TPEIR.AT | 10.80% | $27.8M | 2,921,651 |
| 4 | ALPHA BANK SA | ALPHA.AT | 6.66% | $17.1M | 4,190,346 |
| 5 | PUBLIC POWER CORP | PPC.AT | 4.85% | $12.5M | 538,189 |
| 6 | METLEN ENERGY & METALS | — | 4.73% | $12.2M | 278,427 |
| 7 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 4.61% | $11.8M | 546,916 |
| 8 | GEK TERNA SA | GEKTERNA.AT | 4.32% | $11.1M | 238,534 |
| 9 | MOTOR OIL (HELLAS) SA | MOH.AT | 4.06% | $10.4M | 250,474 |
| 10 | JUMBO SA | BELA.AT | 3.59% | $9.2M | 361,100 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | SAR.AT | Changed | 173643 → 172254 |
| 2026-05-22 | CCEC | Changed | 90005 → 89282 |
| 2026-05-22 | OPTIMA.AT | Changed | 753812 → 747785 |
| 2026-05-22 | GEKTERNA.AT | Changed | 240457 → 238534 |
| 2026-05-22 | TPEIR.AT | Changed | 2945195 → 2921651 |