Global X FundsFocused RegionGREK · NYSE Arca
Global X MSCI Greece ETF (GREK)
- Price
- $87.51
- —11 Sept 2026
- Assets
- $343.4M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.00%
- Yield
- 2.29%
- Trailing distributions
- 3Y CAGR
- 40.7%+22.1%
- Category 18.6%
- 5Y CAGR
- 29.4%+20.1%
- Category 9.2%
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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
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Holdings
The 10 largest positions make up 72.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETE.AT | National Bank of Greece SA | 14.76% |
| EUROB.AT | Eurobank SA | 11.58% |
| TPEIR.AT | Piraeus Bank SA | 11.21% |
| ALPHA.AT | Alpha Bank SA | 7.03% |
| PPC.AT | Public Power Corp SA | 6.18% |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 5.03% |
| GEKTERNA.AT | Gek Terna SA | 4.68% |
| MTLN.L | Metlen Energy & Metals PLC | 4.67% |
| HTO.AT | Hellenic Telecommunication Organization SA | 3.70% |
| BELA.AT | Jumbo SA | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.8
- P/B
- 1.6
- P/S
- 1.7
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Financial services49.0%
- Utilities13.8%
- Industrials12.3%
- Energy8.7%
- Consumer discretionary8.1%
- Communication services3.7%
- Materials2.8%
- Real estate0.8%
- Consumer staples0.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- GREK
- Exchange
- NYSE Arca
- Inception
- 7 Dec 2011 (14.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.00%)
- Holdings turnover
- 29%
- Distribution yield
- 2.29%
- Beta, 3 years
- 0.93
- Total net assets
- $343.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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