GREK Global X MSCI Greece ETF

88

NYSE ARCA | ETF

Price
$41.45
Increased by +2.59%
Dollar volume (20D)
782.02 K
ADR%
0.93
Financial Services - 43.31%Utilities - 16.52%Consumer Cyclicals - 10.88%Industrials - 10.18%Energy - 7.10%Basic Materials - 4.73%Communication Services - 4.03%Real Estate - 1.79%Consumer Defensive - 1.46%Healthcare - 0.00%Technology - 0.00%
Financial Services - 43.31%
Utilities - 16.52%
Consumer Cyclicals - 10.88%
Industrials - 10.18%
Energy - 7.10%
Basic Materials - 4.73%
Communication Services - 4.03%
Real Estate - 1.79%
Consumer Defensive - 1.46%
Healthcare - 0.00%
Technology - 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 13.68%
EUROB Eurobank Ergasias Services and Holdings S.A. Financial Services Banks - Regional 11.68%
TPEIR Piraeus Financial Holdings S.A Financial Services Banks - Regional 7.60%
ALPHA Alpha Services and Holdings S.A. Financial Services Banks - Regional 6.95%
MYTIL Mytilineos S.A Industrials Conglomerates 6.37%
TITC Titan Cement International SA Basic Materials Building Materials 4.73%
OPAP Greek Organization of Football Prognostics S.A. Consumer Cyclical Gambling 4.44%
BELA Jumbo S.A. Consumer Cyclical Specialty Retail 4.26%
PPC Public Power Corporation S.A. Utilities Utilities - Renewable 4.25%
HTO Hellenic Telecommunications Organization S.A Communication Services Telecom Services 4.02%
MOH Motor Oil (Hellas) Corinth Refineries S.A Energy Oil & Gas Refining & Marketing 3.48%
TENERGY Terna Energy Societe Anonyme Commercial Technical Company Utilities Utilities - Renewable 3.17%
GEKTERNA GEK TERNA Holdings Real Estate Construction S.A Industrials Engineering & Construction 3.13%
TNP Tsakos Energy Navigation Ltd Energy Oil & Gas Midstream 2.34%
ELPE Hellenic Petroleum S.A Energy Oil & Gas Integrated 2.16%
LAMDA LAMDA Development S.A. Real Estate Real Estate - Development 1.78%
ADMIE Admie Holding S.A Utilities Utilities - Independent Power Producers 1.48%
SAR Gr. Sarantis S.A. Consumer Defensive Household & Personal Products 1.46%
TEN Tsakos Energy Navigation Ltd Energy Oil & Gas Midstream 1.44%
AEGN Aegean Airlines S.A. Industrials Airlines 1.37%
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