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 
$38.90 +0.41 (1.07%) $38.60/4 $41.60/1 23,744 Below Avg. 
As of close 04/19/2024

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 SA13.71%3.4M$25.4M
--Eurobank Ergasias Services And Holdings ...11.72%11.3M$21.7M
--Mytilineos SA8.84%435.1K$16.4M
--Alpha Services and Holdings SA8.48%9.7M$15.7M
--Piraeus Financial Holdings SA6.64%3.1M$12.3M
--Hellenic Telecommunication Organization ...4.62%574.8K$8.6M
--Greek Organisation of Football Prognosti...4.50%486.7K$8.3M
--Jumbo SA4.30%287.7K$8.0M
--Motor Oil (Hellas) Corinth Refineries SA4.23%285.0K$7.8M
--Public Power Corp SA4.19%668.9K$7.8M
--Titan Cement International SA Ordinary S...3.27%219.1K$6.1M
--Terna Energy SA3.08%311.8K$5.7M
--GEK Terna Holding Real Estate Constructi...2.97%334.1K$5.5M
--HELLENiQ ENERGY Holdings SA2.57%554.2K$4.8M
TNPTsakos Energy Navigation Ltd2.10%153.6K$3.9M
--Lamda Development SA1.77%489.2K$3.3M
--Gr. Sarantis SA1.73%268.2K$3.2M
--Aegean Airlines SA1.68%257.8K$3.1M
--Hellenic Exchanges - Athens Stock Exchan...1.37%486.2K$2.5M
--Autohellas S.A.1.30%176.6K$2.4M

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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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