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Global X MSCI Greece ETF GREK

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79.25 USD -0.05 -0.06%

As of Nov 2, 11:58 AM ET

Bid: 79.38 × 200
Ask: 80.33 × 800

79.23 Day range 80.03

60.53 52-week range 87.68

YTD: +20.24%
1 year: +27.37%

Open: 79.72
Prev close: 79.30
Mkt cap: 421.18M
Vol: 40.96K
Avg vol: 43.88K
EPS: 6.99
P/E: 11.34
Div yield: 0.00%

More statistics

Low: 79.23
High: 80.03
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 40.08
200-d avg: 40.97

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Issuer: Global X
Asset class: Equity
Expense ratio: 0.56%
Assets under management: $331.87M
NAV: 80.05
Holdings: 33
Inception: 2011-12-07
Top 10 weight: 69.96%

ETE.AT NATIONAL BANK OF GREECE 14.68%
EUROB.AT EUROBANK SA 11.58%
TPEIR.AT PIRAEUS BANK SA 11.07%
ALPHA.AT ALPHA BANK SA 6.64%
MOH.AT MOTOR OIL (HELLAS) SA 5.08%
METLEN ENERGY & METALS 4.59%
PPC.AT PUBLIC POWER CORP 4.52%
GEKTERNA.AT GEK TERNA SA 4.20%
OPTIMA.AT OPTIMA BANK SA 3.87%
HTO.AT HELLENIC TELECOMMUN ORGANIZA 3.72%
BELA.AT JUMBO SA 3.64%
ELPE.AT HELLENIQ ENERGY HOLDINGS S.A 2.81%
ALWN.AT ALLWYN AG 2.65%
TITAN SA 2.41%
CENERGY HOLDINGS SA 2.01%
TEN TSAKOS ENERGY NAVIGATION LTD 1.83%
ADMIE.AT HOLDING CO ADMIE IPTO SA 1.80%
AKTR.AT AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS 1.54%
AIA.AT ATHENS INTERNATIONAL AIRPORT 1.34%
CREDIABANK SA 1.27%
BALLYS INTRALOT SA 1.21%
EYDAP.AT ATHENS WATER SUPPLY & SEWAGE 1.14%
VIOHALCO SA 1.02%
AEGN.AT AEGEAN AIRLINES 0.87%
PPA.AT PIRAEUS PORT AUTHORITY SA 0.81%

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 2026-11-01