GREK
Global X - MSCI Greece ETF
1W: -1.6%
1M: -12.2%
3M: -5.8%
YTD: -7.5%
1Y: +31.9%
3Y: +133.3%
5Y: +168.7%
$62.40
-0.83 (-1.31%)
After Hours: $64.70 (+2.30, +3.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$342M
Holdings31
Top 10 Wt70.3%
Beta0.75
% Profitable53%
Coverage85%
Portfolio Valuation
P/E9.3
P/B1.3
P/S1.8
EV/EBITDA7.5
P/FCF8.8
PEG1.26
Profitability & Returns
Gross Margin58.8%
Net Margin19.8%
ROE14.0%
ROA1.5%
ROIC14.3%
Div Yield4.28%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.13
Net Debt/EBITDA0.8x
Interest Cov1.4x
Current Ratio2.56
Quick Ratio2.49
Growth (YoY)
Revenue-1.2%
Net Income+15.2%
EPS+13.8%
FCF+90.9%
EBITDA-2.9%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.8
Altman Z1.49
IS Quality68.5
IS Overall56.0
IS Value82.6
Median P/E8.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 49.8% | 8.7 |
| Other | 10 | 12.1% | — |
| Industrials | 6 | 10.1% | 15.6 |
| Consumer Cyclical | 3 | 7.5% | 6.0 |
| Energy | 3 | 7.3% | 10.2 |
| Utilities | 3 | 6.8% | -319.4 |
| Communication Services | 1 | 4.1% | 10.3 |
| Consumer Defensive | 1 | 1.2% | 16.2 |
| Real Estate | 1 | 1.1% | 11.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE | ETE.AT | 15.02% | $50.8M | 3,013,781 | 10.1 | $11.4B | Financial Services |
| 2 | EUROBANK SA | EUROB.AT | 11.76% | $39.8M | 8,562,159 | 8.9 | $12.0B | Financial Services |
| 3 | PIRAEUS BANK SA | TPEIR.AT | 10.28% | $34.8M | 3,642,892 | 8.3 | $8.5B | Financial Services |
| 4 | ALPHA BANK SA | ALPHA.AT | 9.24% | $31.3M | 7,087,328 | 7.6 | $7.1B | Financial Services |
| 5 | PUBLIC POWER CORP | PPC.AT | 4.63% | $15.7M | 717,505 | 22.9 | $6.8B | Utilities |
| 6 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 4.12% | $13.9M | 700,520 | 10.3 | $6.7B | Communication Services |
| 7 | MOTOR OIL (HELLAS) SA | MOH.AT | 3.95% | $13.4M | 323,940 | 8.3 | $4.2B | Energy |
| 8 | GEK TERNA SA | GEKTERNA.AT | 3.81% | $12.9M | 315,148 | 40.9 | $3.4B | Industrials |
| 9 | OPAP SA | OPAP.AT | 3.79% | $12.8M | 666,623 | 10.7 | $5.2B | Consumer Cyclical |
| 10 | JUMBO SA | BELA.AT | 3.66% | $12.4M | 418,292 | 8.3 | $3.1B | Consumer Cyclical |
| 11 | TITAN SA Private | TITC.AT | 3.61% | $12.2M | 194,506 | — | — | — |
| 12 | METLEN ENERGY & METALS Private | MTLN.AT | 3.45% | $11.7M | 278,053 | — | — | — |
| 13 | OPTIMA BANK SA | OPTIMA.AT | 3.23% | $10.9M | 957,907 | 10.7 | $1.8B | Financial Services |
| 14 | HELLENIQ ENERGY HOLDINGS S.A | ELPE.AT | 1.80% | $6.1M | 570,473 | 17.5 | $3.1B | Energy |
| 15 | CENERGY HOLDINGS SA Private | CENER.AT | 1.75% | $5.9M | 246,477 | — | — | — |
| 16 | ATHENS INTERNATIONAL AIRPORT | AIA.AT | 1.62% | $5.5M | 412,182 | — | $3.3B | Industrials |
| 17 | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS | AKTR.AT | 1.57% | $5.3M | 421,938 | — | $2.1B | Industrials |
| 18 | TSAKOS ENERGY NAVIGATION LTD | TEN | 1.56% | $5.3M | 165,623 | 4.9 | $1.1B | Energy |
| 19 | BALLYS INTRALOT SA Private | BYLOT.AT | 1.37% | $4.6M | 4,076,374 | — | — | — |
| 20 | AEGEAN AIRLINES | AEGN.AT | 1.36% | $4.6M | 279,527 | 4.3 | $1.1B | Industrials |
| 21 | SARANTIS SA | SAR.AT | 1.19% | $4.0M | 234,436 | 16.2 | $864M | Consumer Defensive |
| 22 | LAMDA DEVELOPMENT SA | LAMDA.AT | 1.14% | $3.9M | 470,210 | 11.6 | $1.0B | Real Estate |
| 23 | ATHENS WATER SUPPLY & SEWAGE | EYDAP.AT | 1.13% | $3.8M | 406,601 | -987.3 | $974M | Utilities |
| 24 | HOLDING CO ADMIE IPTO SA | ADMIE.AT | 1.05% | $3.6M | 1,022,612 | 6.3 | $659M | Utilities |
| 25 | AUTOHELLAS SA Private | OTOEL.AT | 0.97% | $3.3M | 221,143 | — | — | — |
| 26 | VIOHALCO SA Private | VIO.AT | 0.95% | $3.2M | 195,658 | — | — | — |
| 27 | PIRAEUS PORT AUTHORITY SA | PPA.AT | 0.91% | $3.1M | 68,589 | 9.6 | $902M | Industrials |
| 28 | CAPITAL CLEAN ENERGY CARRIER | CCEC | 0.79% | $2.7M | 114,795 | 7.5 | $1.2B | Industrials |
| 29 | HELLENIC EXCHANGES - ATHENS | EXAE.AT | 0.28% | $937,857 | 125,021 | 6.7 | $405M | Financial Services |
| 30 | CASH Cash | — | 0.04% | $131,682 | 131,682 | — | — | — |
| 31 | FOLLI FOLLIE GROU-UNSPON ADR | FLLIY | —% | $2 | 198,300 | -1.1 | $139M | Consumer Cyclical |
| 32 | EURO Private | — | —% | $5,108 | 4,330 | — | — | — |
| 33 | FF GROUP Private | FFGRP.AT | —% | $5 | 452,712 | — | — | — |
| 34 | OTHER PAYABLE & RECEIVABLES Private | — | -0.04% | $-144,677 | -144,677 | — | — | — |