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Global X MSCI Greece ETF GREK

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79.17 USD -0.67 (-0.85%)

Nov 6, 2026, 9:36 AM EST

78.89 Day range 79.55
60.53 52-week range 87.68
YTD
+20.11%
1 year
+26.72%

Global X - MSCI Greece ETF

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
70.60%

Top holdings

  1. ETE.AT NATIONAL BANK OF GREECE 14.82%
  2. EUROB.AT EUROBANK SA 11.85%
  3. TPEIR.AT PIRAEUS BANK SA 11.03%
  4. ALPHA.AT ALPHA BANK SA 7.36%
  5. MOH.AT MOTOR OIL (HELLAS) SA 4.69%
  6. PPC.AT PUBLIC POWER CORP 4.67%
  7. METLEN ENERGY & METALS 4.49%
  8. GEKTERNA.AT GEK TERNA SA 4.13%
  9. BELA.AT JUMBO SA 3.94%
  10. HTO.AT HELLENIC TELECOMMUN ORGANIZA 3.62%
  11. OPTIMA.AT OPTIMA BANK SA 3.56%
  12. ELPE.AT HELLENIQ ENERGY HOLDINGS S.A 2.56%
  13. TITAN SA 2.51%
  14. ALWN.AT ALLWYN AG 2.40%
  15. ADMIE.AT HOLDING CO ADMIE IPTO SA 1.89%
  16. CENERGY HOLDINGS SA 1.85%
  17. AKTR.AT AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS 1.56%
  18. TEN TSAKOS ENERGY NAVIGATION LTD 1.54%
  19. AIA.AT ATHENS INTERNATIONAL AIRPORT 1.33%
  20. CREDIABANK SA 1.24%
  21. EYDAP.AT ATHENS WATER SUPPLY & SEWAGE 1.23%
  22. BALLYS INTRALOT SA 1.22%
  23. VIOHALCO SA 0.94%
  24. AEGN.AT AEGEAN AIRLINES 0.89%
  25. PPA.AT PIRAEUS PORT AUTHORITY SA 0.82%

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 2026-11-05