evenfolioETF Details
Global X Funds·Focused Region·GREK · NYSE Arca
Global X MSCI Greece ETF (GREK)
- Price
- $79.30
- —30 Oct 2026
- Assets
- $348.3M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.00%
- Yield
- 2.26%
- Trailing distributions
- 1Y return
- 30.1%+19.1%
- Category 11.0%
- 3Y CAGR
- 37.8%+18.8%
- Category 18.9%
- 5Y CAGR
- 27.2%+19.4%
- Category 7.9%
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Global X MSCI Greece ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.5% | -1.1% | +14.3% | +21.2% | +30.1% | +37.8% | +27.2% | +17.0% | +6.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -3.9% | +3.3% | +18.1% | +15.4% | +19.1% | +18.8% | +19.4% | +9.8% | +0.1% |
Holdings
The 10 largest positions make up 71.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETE.AT | National Bank of Greece SA | 15.19% |
| EUROB.AT | Eurobank SA | 12.13% |
| TPEIR.AT | Piraeus Bank SA | 11.74% |
| ALPHA.AT | Alpha Bank SA | 7.20% |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 4.99% |
| PPC.AT | Public Power Corp SA | 4.41% |
| MTLN.L | Metlen Energy & Metals PLC | 4.31% |
| GEKTERNA.AT | Gek Terna SA | 4.27% |
| OPTIMA.AT | Optima bank SA | 3.72% |
| HTO.AT | Hellenic Telecommunication Organization SA | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.6
- P/S
- 1.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services51.7%
- Industrials12.2%
- Utilities11.5%
- Energy9.1%
- Consumer discretionary7.5%
- Communication services3.5%
- Materials2.4%
- Consumer staples1.2%
- Real estate0.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- GREK
- Exchange
- NYSE Arca
- Inception
- 7 Dec 2011 (14.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.00%)
- Holdings turnover
- 29%
- Distribution yield
- 2.26%
- Beta, 3 years
- 0.83
- Total net assets
- $348.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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