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Global X MSCI Greece ETF GREK

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79.10 USD -0.74 (-0.93%)

At closeNov 6, 2026, 6:09 PM EST

79.10 0.00 0.00%

After hours · Nov 6, 6:09 PM ET

78.85 Day range 79.62

60.74 52-week range 87.51

YTD: +20.01%
1 year: +26.62%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.56%
Assets under management: $323.77M
NAV: 78.86
Holdings: 33
Inception: 2011-12-07
Top 10 weight: 70.63%

ETE.AT NATIONAL BANK OF GREECE 14.92%
EUROB.AT EUROBANK SA 11.86%
TPEIR.AT PIRAEUS BANK SA 11.10%
ALPHA.AT ALPHA BANK SA 7.23%
PPC.AT PUBLIC POWER CORP 4.74%
MOH.AT MOTOR OIL (HELLAS) SA 4.63%
METLEN ENERGY & METALS 4.27%
GEKTERNA.AT GEK TERNA SA 4.07%
BELA.AT JUMBO SA 4.05%
OPTIMA.AT OPTIMA BANK SA 3.78%
HTO.AT HELLENIC TELECOMMUN ORGANIZA 3.65%
ELPE.AT HELLENIQ ENERGY HOLDINGS S.A 2.48%
ALWN.AT ALLWYN AG 2.42%
TITAN SA 2.39%
ADMIE.AT HOLDING CO ADMIE IPTO SA 1.95%
CENERGY HOLDINGS SA 1.82%
AKTR.AT AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS 1.57%
TEN TSAKOS ENERGY NAVIGATION LTD 1.53%
AIA.AT ATHENS INTERNATIONAL AIRPORT 1.34%
EYDAP.AT ATHENS WATER SUPPLY & SEWAGE 1.25%
CREDIABANK SA 1.24%
BALLYS INTRALOT SA 1.23%
VIOHALCO SA 0.93%
AEGN.AT AEGEAN AIRLINES 0.89%
PPA.AT PIRAEUS PORT AUTHORITY SA 0.80%

Financial Services 50.94%
Utilities 12.32%
Industrials 11.94%
Energy 8.41%
Consumer Cyclical 8.22%
Communication Services 3.59%
Basic Materials 2.42%
Consumer Defensive 1.36%
Real Estate 0.79%

Greece 94.82%
Belgium 5.18%

Updated 2026-11-07