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GREK

Global X - MSCI Greece ETF
1W: -2.8% 1M: -2.2% 3M: +5.0% YTD: +22.3% 1Y: +25.8% 3Y: +169.7% 5Y: +244.3%
$82.47
-1.42 (-1.69%)
 
Weekly Expected Move ±2.6%
$78 $80 $82 $85 $87
ETF AMEX · AUM $438.0M
Key Statistics
AUM$438M
Holdings25
Top 10 Wt70.6%
Volume41,581
Avg Volume73,016
Beta0.88
Portfolio Fundamentals
P/E11.7
P/B1.6
Div Yield3.60%
ROE14.1%
% Profitable56%
Inception2011-12-08
Sector Allocation
Financial Services 50.4%
Other 12.7%
Industrials 9.2%
Energy 9.1%
Utilities 7.2%
Consumer Cyclical 5.7%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NATIONAL BANK OF GREECE ETE.AT 15.19% $52.9M 2,609,663
2 EUROBANK SA EUROB.AT 12.13% $42.3M 7,530,245
3 PIRAEUS BANK SA TPEIR.AT 11.74% $40.9M 3,281,890
4 ALPHA BANK SA ALPHA.AT 7.20% $25.1M 4,545,076
5 MOTOR OIL (HELLAS) SA MOH.AT 4.99% $17.4M 219,692
6 PUBLIC POWER CORP PPC.AT 4.42% $15.4M 583,060
7 METLEN ENERGY & METALS — 4.31% $15.0M 269,105
8 GEK TERNA SA GEKTERNA.AT 4.27% $14.9M 295,004
9 OPTIMA BANK SA OPTIMA.AT 3.72% $13.0M 772,075
10 HELLENIC TELECOMMUN ORGANIZA HTO.AT 3.53% $12.3M 553,017

Recent Holding Changes

Date Holding Change Details
2026-09-02 KRI.AT New —
2026-09-02 TEN Changed 108335 → 108414
2026-09-02 BELA.AT Changed 383392 → 419665
2026-09-02 GEKTERNA.AT Changed 296846 → 295004
2026-09-02 ELPE.AT Changed 438882 → 439200

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