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 
$40.01 -0.13 (-0.32%) $40.00/21 $41.00/1 9,008 Below Avg. 
As of close 03/28/2024

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 SA13.87%3.4M$27.2M
--Eurobank Ergasias Services And Holdings ...11.22%11.3M$22.0M
--Alpha Services and Holdings SA8.98%9.7M$17.6M
--Mytilineos SA8.61%435.1K$16.9M
--Piraeus Financial Holdings SA6.66%3.1M$13.1M
--Greek Organisation of Football Prognosti...4.36%486.7K$8.6M
--Motor Oil (Hellas) Corinth Refineries SA4.34%285.0K$8.5M
--Hellenic Telecommunication Organization ...4.27%574.8K$8.4M
--Public Power Corp SA4.26%668.9K$8.4M
--Jumbo SA4.15%287.7K$8.1M
--Titan Cement International SA Ordinary S...3.21%219.1K$6.3M
--GEK Terna Holding Real Estate Constructi...3.09%334.1K$6.1M
--Terna Energy SA3.08%311.8K$6.0M
--HELLENiQ ENERGY Holdings SA2.62%554.2K$5.1M
TNPTsakos Energy Navigation Ltd2.00%153.6K$3.9M
--Lamda Development SA1.82%489.2K$3.6M
--Aegean Airlines SA1.79%257.8K$3.5M
--Gr. Sarantis SA1.69%268.2K$3.3M
--Hellenic Exchanges - Athens Stock Exchan...1.45%486.2K$2.8M
--Athens Water Supply & Sewerage Co1.32%400.5K$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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