GREK Global X MSCI Greece ETF

66

NYSE ARCA | ETF

Price
$43.59
Decreased by -7.88%
Dollar volume (20D)
3.26 M
ADR%
1.31
Financial Services - 51.71%Utilities - 11.35%Consumer Cyclicals - 10.75%Industrials - 9.24%Energy - 6.26%Communication Services - 4.47%Basic Materials - 3.72%Real Estate - 1.35%Consumer Defensive - 1.15%Healthcare - 0.00%Technology - 0.00%
Financial Services - 51.71%
Utilities - 11.35%
Consumer Cyclicals - 10.75%
Industrials - 9.24%
Energy - 6.26%
Communication Services - 4.47%
Basic Materials - 3.72%
Real Estate - 1.35%
Consumer Defensive - 1.15%
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 15.84%
EUROB Eurobank Ergasias Services and Holdings S.A. Financial Services Banks - Regional 12.20%
TPEIR Piraeus Financial Holdings S.A Financial Services Banks - Regional 10.22%
ALPHA Alpha Services and Holdings S.A. Financial Services Banks - Regional 9.30%
MYTIL Mytilineos S.A Industrials Conglomerates 4.86%
OPAP Greek Organization of Football Prognostics S.A. Consumer Cyclical Gambling 4.77%
PPC Public Power Corporation S.A. Utilities Utilities - Renewable 4.48%
HTO Hellenic Telecommunications Organization S.A Communication Services Telecom Services 4.37%
BELA Jumbo S.A. Consumer Cyclical Specialty Retail 4.09%
TITC Titan Cement International SA Basic Materials Building Materials 3.76%
MOH Motor Oil (Hellas) Corinth Refineries S.A Energy Oil & Gas Refining & Marketing 3.36%
TENERGY Terna Energy Societe Anonyme Commercial Technical Company Utilities Utilities - Renewable 2.99%
GEKTERNA GEK TERNA Holdings Real Estate Construction S.A Industrials Engineering & Construction 2.83%
TNP Tsakos Energy Navigation Ltd Energy Oil & Gas Midstream 2.34%
ELPE Hellenic Petroleum S.A Energy Oil & Gas Integrated 1.84%
AEGN Aegean Airlines S.A. Industrials Airlines 1.47%
LAMDA LAMDA Development S.A. Real Estate Real Estate - Development 1.39%
SAR Gr. Sarantis S.A. Consumer Defensive Household & Personal Products 1.15%
EXAE Hellenic Exchanges - Athens Stock Exchange SA Financial Services Financial Data & Stock Exchanges 1.15%
ADMIE Admie Holding S.A Utilities Utilities - Independent Power Producers 1.14%
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