GREK
Global X - MSCI Greece ETF
$80.42
+0.27
(+0.34%)
AUM
$327.06M
Expense Ratio
0.56%
NAV
$79.66
Holdings
33
Asset Class
Equity
Inception
12/07/2011
Provider
Global X
Top Holdings
1
ETE.AT
NATIONAL BANK OF GREECE
14.68%
2
EUROB.AT
EUROBANK SA
11.58%
3
TPEIR.AT
PIRAEUS BANK SA
11.07%
4
ALPHA.AT
ALPHA BANK SA
6.64%
5
MOH.AT
MOTOR OIL (HELLAS) SA
5.08%
6
PPC.AT
PUBLIC POWER CORP
4.52%
7
GEKTERNA.AT
GEK TERNA SA
4.20%
8
OPTIMA.AT
OPTIMA BANK SA
3.87%
9
OPAP.AT
OPAP SA
3.78%
10
HTO.AT
HELLENIC TELECOMMUN ORGANIZA
3.72%
Fund Description
The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.