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GREK

Global X - MSCI Greece ETF
1W: -2.3% 1M: +0.2% 3M: -0.9% YTD: +4.4% 1Y: +35.1% 3Y: +139.4% 5Y: +180.4%
$70.40
+2.37 (+3.48%)
 
Weekly Expected Move ±3.8%
$65 $68 $70 $73 $76
ETF AMEX · AUM $373.9M
Key Statistics
AUM$374M
Holdings24
Top 10 Wt68.2%
Volume154,071
Avg Volume139,267
Beta0.84
Portfolio Fundamentals
P/E10.0
P/B1.4
Div Yield3.72%
ROE13.9%
% Profitable54%
Inception2011-12-08
Sector Allocation
Financial Services 47.2%
Other 14.0%
Industrials 10.0%
Energy 8.0%
Utilities 7.5%
Consumer Cyclical 6.6%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NATIONAL BANK OF GREECE ETE.AT 14.90% $39.0M 2,435,026
2 EUROBANK SA EUROB.AT 11.20% $29.3M 6,874,668
3 PIRAEUS BANK SA TPEIR.AT 10.70% $28.0M 2,945,195
4 ALPHA BANK SA ALPHA.AT 6.68% $17.5M 4,224,114
5 PUBLIC POWER CORP PPC.AT 4.88% $12.8M 542,527
6 METLEN ENERGY & METALS 4.80% $12.6M 280,671
7 HELLENIC TELECOMMUN ORGANIZA HTO.AT 4.60% $12.0M 551,323
8 GEK TERNA SA GEKTERNA.AT 4.39% $11.5M 240,457
9 MOTOR OIL (HELLAS) SA MOH.AT 3.92% $10.3M 252,505
10 JUMBO SA BELA.AT 3.50% $9.2M 364,010

Recent Holding Changes

Date Holding Change Details
2026-05-14 ELPE.AT Changed 443476 → 445864
2026-05-14 ETE.AT Changed 2422048 → 2435026
2026-05-14 EUROB.AT Changed 6838030 → 6874668
2026-05-14 CCEC Changed 89523 → 90005
2026-05-14 EYDAP.AT Changed 305959 → 307599

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms