GREK Global X MSCI Greece ETF

72

NYSE ARCA | ETF

Price
$41.92
Decreased by -1.57%
Dollar volume (20D)
594.19 K
ADR%
1.20
Communication Services - 4.44%Basic Materials - 3.81%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Communication Services - 4.44%
Basic Materials - 3.81%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is designed to represent the performance of the broad Greece equity universe.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ETE National Bank of Greece S.A Financial Services Banks - Regional 12.69%
EUROB Eurobank Ergasias Services and Holdings S.A. Financial Services Banks - Regional 10.95%
TPEIR Piraeus Financial Holdings S.A Financial Services Banks - Regional 7.40%
MYTIL Mytilineos S.A Industrials Conglomerates 7.07%
ALPHA Alpha Services and Holdings S.A. Financial Services Banks - Regional 6.72%
HTO Hellenic Telecommunications Organization S.A Communication Services Telecom Services 4.84%
OPAP Greek Organization of Football Prognostics S.A. Consumer Cyclical Gambling 4.84%
PPC Public Power Corporation S.A. Utilities Utilities - Renewable 4.64%
BELA Jumbo S.A. Consumer Cyclical Specialty Retail 3.99%
TITC Titan Cement International SA Basic Materials Building Materials 3.83%
MOH Motor Oil (Hellas) Corinth Refineries S.A Energy Oil & Gas Refining & Marketing 3.64%
TENERGY Terna Energy Societe Anonyme Commercial Technical Company Utilities Utilities - Renewable 3.27%
GEKTERNA GEK TERNA Holdings Real Estate Construction S.A Industrials Engineering & Construction 3.19%
TNP Tsakos Energy Navigation Ltd Energy Oil & Gas Midstream 2.34%
ELPE Hellenic Petroleum S.A Energy Oil & Gas Integrated 2.18%
TEN Tsakos Energy Navigation Ltd Energy Oil & Gas Midstream 1.90%
LAMDA LAMDA Development S.A. Real Estate Real Estate - Development 1.89%
AEGN Aegean Airlines S.A. Industrials Airlines 1.56%
SAR Gr. Sarantis S.A. Consumer Defensive Household & Personal Products 1.46%
EYDAP Athens Water Supply and Sewerage Company S.A Utilities Utilities - Regulated Water 1.24%
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