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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: $335.01M
NAV: 81.60
Holdings: 33
Inception: 2011-12-07
Top 10 weight: 70.90%

ETE.AT NATIONAL BANK OF GREECE 15.06%
EUROB.AT EUROBANK SA 12.18%
TPEIR.AT PIRAEUS BANK SA 11.05%
ALPHA.AT ALPHA BANK SA 7.31%
PPC.AT PUBLIC POWER CORP 4.75%
MOH.AT MOTOR OIL (HELLAS) SA 4.49%
METLEN ENERGY & METALS 4.39%
GEKTERNA.AT GEK TERNA SA 4.05%
BELA.AT JUMBO SA 3.98%
OPTIMA.AT OPTIMA BANK SA 3.64%
HTO.AT HELLENIC TELECOMMUN ORGANIZA 3.59%
ELPE.AT HELLENIQ ENERGY HOLDINGS S.A 2.45%
TITAN SA 2.41%
ALWN.AT ALLWYN AG 2.40%
ADMIE.AT HOLDING CO ADMIE IPTO SA 1.94%
CENERGY HOLDINGS SA 1.83%
AKTR.AT AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS 1.54%
TEN TSAKOS ENERGY NAVIGATION LTD 1.46%
AIA.AT ATHENS INTERNATIONAL AIRPORT 1.31%
EYDAP.AT ATHENS WATER SUPPLY & SEWAGE 1.25%
CREDIABANK SA 1.23%
BALLYS INTRALOT SA 1.22%
VIOHALCO SA 0.93%
AEGN.AT AEGEAN AIRLINES 0.89%
PPA.AT PIRAEUS PORT AUTHORITY SA 0.82%

Financial Services 51.71%
Industrials 12.23%
Utilities 11.52%
Energy 9.13%
Consumer Cyclical 7.49%
Communication Services 3.53%
Basic Materials 2.37%
Consumer Defensive 1.22%
Real Estate 0.80%

Greece 94.82%
Belgium 5.18%

Updated 2026-11-05