Exchange-Traded Funds

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Global X MSCI Greece ETF GREK:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$40.14 -- -- $40.00/21 $40.99/1 14,006 Below Avg. 
As of close 03/27/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for GREK

Fund Highlights:
  • 0.57%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--National Bank of Greece SA13.61%3.4M$26.8M
--Eurobank Ergasias Services And Holdings ...11.21%11.3M$22.1M
--Alpha Services and Holdings SA9.22%9.7M$18.2M
--Mytilineos SA8.67%435.1K$17.1M
--Piraeus Financial Holdings SA6.67%3.1M$13.1M
--Greek Organisation of Football Prognosti...4.42%486.7K$8.7M
--Hellenic Telecommunication Organization ...4.36%574.8K$8.6M
--Public Power Corp SA4.36%668.9K$8.6M
--Motor Oil (Hellas) Corinth Refineries SA4.31%285.0K$8.5M
--Jumbo SA4.12%287.7K$8.1M
--Titan Cement International SA Ordinary S...3.18%219.1K$6.3M
--GEK Terna Holding Real Estate Constructi...3.06%334.1K$6.0M
--Terna Energy SA3.04%311.8K$6.0M
--HELLENiQ ENERGY Holdings SA2.59%554.2K$5.1M
TNPTsakos Energy Navigation Ltd2.03%153.6K$4.0M
--Lamda Development SA1.83%489.2K$3.6M
--Aegean Airlines SA1.80%257.8K$3.6M
--Gr. Sarantis SA1.62%268.2K$3.2M
--Hellenic Exchanges - Athens Stock Exchan...1.48%486.2K$2.9M
--Holding Co ADMIE (IPTO) SA1.31%1.0M$2.6M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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