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Global X MSCI Greece ETF GREK

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Price alert · GREK

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79.00 USD +0.43 (+0.55%)

At closeNov 4, 2026, 7:00 AM EST

82.00 +3.00 +3.80%

Pre-market · Nov 4, 7:00 AM ET

78.90 Day range 80.13
60.53 52-week range 87.68
YTD
+19.86%
1 year
+25.04%

Global X - MSCI Greece ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.56%
Assets under management
$329.05M
NAV
79.37
Holdings
33
Inception
2011-12-07
Top 10 weight
70.02%

Top holdings

  1. ETE.AT NATIONAL BANK OF GREECE 14.44%
  2. EUROB.AT EUROBANK SA 11.76%
  3. TPEIR.AT PIRAEUS BANK SA 10.94%
  4. ALPHA.AT ALPHA BANK SA 7.01%
  5. MOH.AT MOTOR OIL (HELLAS) SA 4.88%
  6. PPC.AT PUBLIC POWER CORP 4.79%
  7. METLEN ENERGY & METALS 4.53%
  8. BELA.AT JUMBO SA 4.03%
  9. GEKTERNA.AT GEK TERNA SA 3.99%
  10. HTO.AT HELLENIC TELECOMMUN ORGANIZA 3.65%
  11. OPTIMA.AT OPTIMA BANK SA 3.61%
  12. ELPE.AT HELLENIQ ENERGY HOLDINGS S.A 2.62%
  13. TITAN SA 2.50%
  14. ALWN.AT ALLWYN AG 2.47%
  15. CENERGY HOLDINGS SA 1.92%
  16. ADMIE.AT HOLDING CO ADMIE IPTO SA 1.85%
  17. TEN TSAKOS ENERGY NAVIGATION LTD 1.68%
  18. AKTR.AT AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS 1.63%
  19. AIA.AT ATHENS INTERNATIONAL AIRPORT 1.39%
  20. EYDAP.AT ATHENS WATER SUPPLY & SEWAGE 1.27%
  21. BALLYS INTRALOT SA 1.25%
  22. CREDIABANK SA 1.23%
  23. VIOHALCO SA 0.95%
  24. AEGN.AT AEGEAN AIRLINES 0.87%
  25. PPA.AT PIRAEUS PORT AUTHORITY SA 0.83%

Sector weights

  • 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%

Country weights

  • Greece 94.71%
  • Belgium 5.29%

Updated 2026-11-03