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Global X MSCI Greece ETF GREK

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81.91 USD +2.91 (+3.68%)

At closeNov 5, 2026, 7:12 AM EST

82.19 +0.28 +0.34%

Pre-market · Nov 5, 7:12 AM ET

81.47 Day range 82.21

60.53 52-week range 87.68

YTD: +24.28%
1 year: +31.75%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.56%
Assets under management: $331.36M
NAV: 79.93
Holdings: 33
Inception: 2011-12-07
Top 10 weight: 70.27%

ETE.AT NATIONAL BANK OF GREECE 14.42%
EUROB.AT EUROBANK SA 11.88%
TPEIR.AT PIRAEUS BANK SA 11.11%
ALPHA.AT ALPHA BANK SA 7.13%
MOH.AT MOTOR OIL (HELLAS) SA 4.80%
PPC.AT PUBLIC POWER CORP 4.76%
METLEN ENERGY & METALS 4.48%
BELA.AT JUMBO SA 4.02%
GEKTERNA.AT GEK TERNA SA 4.01%
HTO.AT HELLENIC TELECOMMUN ORGANIZA 3.66%
OPTIMA.AT OPTIMA BANK SA 3.51%
ELPE.AT HELLENIQ ENERGY HOLDINGS S.A 2.56%
TITAN SA 2.49%
ALWN.AT ALLWYN AG 2.47%
CENERGY HOLDINGS SA 1.88%
ADMIE.AT HOLDING CO ADMIE IPTO SA 1.86%
TEN TSAKOS ENERGY NAVIGATION LTD 1.66%
AKTR.AT AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS 1.62%
AIA.AT ATHENS INTERNATIONAL AIRPORT 1.36%
EYDAP.AT ATHENS WATER SUPPLY & SEWAGE 1.28%
CREDIABANK SA 1.26%
BALLYS INTRALOT SA 1.25%
VIOHALCO SA 0.94%
AEGN.AT AEGEAN AIRLINES 0.89%
PPA.AT PIRAEUS PORT AUTHORITY SA 0.83%

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 94.71%
Belgium 5.29%

Updated 2026-11-04