GREK
Global X MSCI Greece ETF

GREK.US + Research + Basket
80.72
+0.58 (+0.72%)
USD · NYSE ARCA
52-week range
60.05
87.68
Trading at 75% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+28.3%
3 Year

+173.1%
10 Year

+390.4%
Description
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.
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GREK",
        "Type": "ETF",
        "Name": "Global X MSCI Greece ETF",
        "Exchange": "NYSE ARCA",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0029YL8G3",
        "Description": "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.",
        "Category": null,
        "UpdatedAt": "2026-10-15"
    },
    "Technicals": {
        "Beta": 0.83,
        "52WeekHigh": 87.68,
        "52WeekLow": 60.0514,
        "50DayMA": 83.9136,
        "200DayMA": 74.728
    },
    "ETF_Data": {
        "ISIN": "US37954Y3190",
        "Company_Name": "Global X Funds",
        "Company_URL": "http://www.globalxfunds.com",
        "ETF_URL": "https://www.globalxfunds.com/funds/grek/",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 2.1722,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "2011-12-07",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0054,
        "AnnualHoldingsTurnover": 0.3055,
        "TotalAssets": "327971342.00",
        "Average_Mkt_Cap_Mil": 8146.5966,
        "Market_Capitalisation": {
            "Mega": "0",
            "Big": 26.694,
            "Medium": 60.9781,
            "Small": 14.2333,
            "Micro": 0.6304
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 0.0014,
                "Short_%": 0.0553,
                "Net_Assets_%": -0.0583
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 96.9482,
                "Short_%": "0",
                "Net_Assets_%": 96.9482
            },
            "Other": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock US": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": "0"
            },
            "United Kingdom": {
                "Equity_%": "0"
            },
            "Europe Developed": {
                "Equity_%": "100"
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": "0"
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": "0"
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": 2.4106
            },
            "Consumer Cyclicals": {
                "Equity_%": 8.4653
            },
            "Financial Services": {
                "Equity_%": 50.5659
            },
            "Real Estate": {
                "Equity_%": 0.7588
            },
            "Communication Services": {
                "Equity_%": 3.8152
            },
            "Energy": {
                "Equity_%": 10.0545
            },
            "Industrials": {
                "Equity_%": 12.1707
            },
            "Technology": {
                "Equity_%": "0"
            },
            "Consumer Defensive": {
                "Equity_%": 1.2839
            },
            "Healthcare": {
                "Equity_%": "0"
            },
            "Utilities": {
                "Equity_%": 12.5111
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 33,
        "Top_10_Holdings": {
            "ETE.AT": {
                "Code": "ETE",
                "Exchange": "AT",
                "Name": "National Bank of Greece S.A",
                "Sector": "Financial Services",
                "Industry": " Banks - Regional",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 15.1918
            },
            "EUROB.AT": {
                "Code": "EUROB",
                "Exchange": "AT",
                "Name": "Eurobank Ergasias Services and Holdings S.A.",
                "Sector": "Financial Services",
                "Industry": " Banks - Regional",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 11.9206
            },
            "TPEIR.AT": {
                "Code": "TPEIR",
                "Exchange": "AT",
                "Name": "Piraeus Financial Holdings S.A",
                "Sector": "Financial Services",
                "Industry": " Banks - Regional",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 11.2751
            },
            "ALPHA.AT": {
                "Code": "ALPHA",
                "Exchange": "AT",
                "Name": "Alpha Bank S.A.",
                "Sector": "Financial Services",
                "Industry": " Banks - Regional",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 6.7283
            },
            "MOH.AT": {
                "Code": "MOH",
                "Exchange": "AT",
                "Name": "Motor Oil (Hellas) Corinth Refineries S.A",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 4.9281
            },
            "MTLN.LSE": {
                "Code": "MTLN",
                "Exchange": "LSE",
                "Name": "Metlen Energy & Metals PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 4.5869
            },
            "PPC.AT": {
                "Code": "PPC",
                "Exchange": "AT",
                "Name": "Public Power Corporation S.A.",
                "Sector": "Utilities",
                "Industry": " Utilities - Renewable",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 4.6231
            },
            "GEKTERNA.AT": {
                "Code": "GEKTERNA",
                "Exchange": "AT",
                "Name": "GEK TERNA Holdings Real Estate Construction S.A",
                "Sector": "Industrials",
                "Industry": "Engineering & Construction",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 4.1562
            },
            "C59.F": {
                "Code": "C59",
                "Exchange": "F",
                "Name": "Optima bank S.A.",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.7393
            },
            "HTO.AT": {
                "Code": "HTO",
                "Exchange": "AT",
                "Name": "Hellenic Telecommunications Organization S.A",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 3.635
            }
        },
        "Holdings": {
            "ETE.AT": {
                "Code": "ETE",
                "Exchange": "AT",
                "Name": "National Bank of Greece S.A",
                "Sector": "Financial Services",
                "Industry": " Banks - Regional",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 15.1918
            },
            "EUROB.AT": {
                "Code": "EUROB",
                "Exchange": "AT",
                "Name": "Eurobank Ergasias Services and Holdings S.A.",
                "Sector": "Financial Services",
                "Industry": " Banks - Regional",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 11.9206
            },
            "TPEIR.AT": {
                "Code": "TPEIR",
                "Exchange": "AT",
                "Name": "Piraeus Financial Holdings S.A",
                "Sector": "Financial Services",
                "Industry": " Banks - Regional",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 11.2751
            },
            "ALPHA.AT": {
                "Code": "ALPHA",
                "Exchange": "AT",
                "Name": "Alpha Bank S.A.",
                "Sector": "Financial Services",
                "Industry": " Banks - Regional",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 6.7283
            },
            "MOH.AT": {
                "Code": "MOH",
                "Exchange": "AT",
                "Name": "Motor Oil (Hellas) Corinth Refineries S.A",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 4.9281
            },
            "MTLN.LSE": {
                "Code": "MTLN",
                "Exchange": "LSE",
                "Name": "Metlen Energy & Metals PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 4.5869
            },
            "PPC.AT": {
                "Code": "PPC",
                "Exchange": "AT",
                "Name": "Public Power Corporation S.A.",
                "Sector": "Utilities",
                "Industry": " Utilities - Renewable",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 4.6231
            },
            "GEKTERNA.AT": {
                "Code": "GEKTERNA",
                "Exchange": "AT",
                "Name": "GEK TERNA Holdings Real Estate Construction S.A",
                "Sector": "Industrials",
                "Industry": "Engineering & Construction",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 4.1562
            },
            "C59.F": {
                "Code": "C59",
                "Exchange": "F",
                "Name": "Optima bank S.A.",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 3.7393
            },
            "HTO.AT": {
                "Code": "HTO",
                "Exchange": "AT",
                "Name": "Hellenic Telecommunications Organization S.A",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 3.635
            },
            "BELA.AT": {
                "Code": "BELA",
                "Exchange": "AT",
                "Name": "Jumbo S.A.",
                "Sector": "Consumer Cyclical",
                "Industry": "Specialty Retail",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 3.671
            },
            "ELPE.AT": {
                "Code": "ELPE",
                "Exchange": "AT",
                "Name": "Hellenic Petroleum S.A",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 2.9289
            },
            "OPAP.AT": {
                "Code": "OPAP",
                "Exchange": "AT",
                "Name": "Greek Organization of Football Prognostics S.A.",
                "Sector": "Consumer Cyclical",
                "Industry": "Gambling",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 2.7719
            },
            "TITC.BR": {
                "Code": "TITC",
                "Exchange": "BR",
                "Name": "Titan Cement International SA",
                "Sector": "Basic Materials",
                "Industry": "Building Materials",
                "Country": "Belgium",
                "Region": "Europe",
                "Assets_%": 2.3875
            },
            "CENER.BR": {
                "Code": "CENER",
                "Exchange": "BR",
                "Name": "Cenergy Holdings SA",
                "Sector": "Industrials",
                "Industry": "Electrical Equipment & Parts",
                "Country": "Belgium",
                "Region": "Europe",
                "Assets_%": 2.074
            },
            "TEN.US": {
                "Code": "TEN",
                "Exchange": "US",
                "Name": "Tsakos Energy Navigation Limited",
                "Sector": "Energy",
                "Industry": "Oil & Gas Midstream",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.888
            },
            "ADMIE.AT": {
                "Code": "ADMIE",
                "Exchange": "AT",
                "Name": "Admie Holding S.A",
                "Sector": "Utilities",
                "Industry": " Utilities - Independent Power Producers",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 1.7275
            },
            "INKAT.AT": {
                "Code": "INKAT",
                "Exchange": "AT",
                "Name": "Intracom Constructions Societe Anonyme Technical and Steel Constructions",
                "Sector": "Industrials",
                "Industry": "Engineering & Construction",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 1.4876
            },
            "AIA.AT": {
                "Code": "AIA",
                "Exchange": "AT",
                "Name": "ATHENS INTERNATIONAL AIRPORT S.",
                "Sector": null,
                "Industry": null,
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 1.3262
            },
            "BCA0.F": {
                "Code": "BCA0",
                "Exchange": "F",
                "Name": "CrediaBank S.A.",
                "Sector": null,
                "Industry": null,
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.2712
            },
            "INLOT.AT": {
                "Code": "INLOT",
                "Exchange": "AT",
                "Name": "Intralot S.A. Integrated Lottery Systems and Services",
                "Sector": "Consumer Cyclical",
                "Industry": "Gambling",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 1.1998
            },
            "EYDAP.AT": {
                "Code": "EYDAP",
                "Exchange": "AT",
                "Name": "Athens Water Supply and Sewerage Company S.A",
                "Sector": "Utilities",
                "Industry": " Utilities - Regulated Water",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 1.0882
            },
            "VIO.BR": {
                "Code": "VIO",
                "Exchange": "BR",
                "Name": "Viohalco S.A.",
                "Sector": "Industrials",
                "Industry": "Metal Fabrication",
                "Country": "Belgium",
                "Region": "Europe",
                "Assets_%": 1.0316
            },
            "AEGN.AT": {
                "Code": "AEGN",
                "Exchange": "AT",
                "Name": "Aegean Airlines S.A.",
                "Sector": "Industrials",
                "Industry": "Airlines",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 0.8935
            },
            "PPA.AT": {
                "Code": "PPA",
                "Exchange": "AT",
                "Name": "Piraeus Port Authority S.A",
                "Sector": "Industrials",
                "Industry": "Marine Shipping",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 0.8254
            },
            "LAMDA.AT": {
                "Code": "LAMDA",
                "Exchange": "AT",
                "Name": "LAMDA Development S.A.",
                "Sector": "Real Estate",
                "Industry": " Real Estate - Development",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 0.7592
            },
            "SAR.AT": {
                "Code": "SAR",
                "Exchange": "AT",
                "Name": "Gr. Sarantis S.A.",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 0.6776
            },
            "OTOEL.AT": {
                "Code": "OTOEL",
                "Exchange": "AT",
                "Name": "Autohellas S.A.",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto & Truck Dealerships",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 0.6304
            },
            "KRI.AT": {
                "Code": "KRI",
                "Exchange": "AT",
                "Name": "Kri-Kri Milk Industry S.A",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 0.6345
            },
            "CCEC.US": {
                "Code": "CCEC",
                "Exchange": "US",
                "Name": "Capital Clean Energy Carriers Corp.",
                "Sector": "Industrials",
                "Industry": "Marine Shipping",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5558
            },
            "EXAE.AT": {
                "Code": "EXAE",
                "Exchange": "AT",
                "Name": "Hellenic Exchanges - Athens Stock Exchange SA",
                "Sector": "Financial Services",
                "Industry": "Financial Data & Stock Exchanges",
                "Country": "Hellenic Republic",
                "Region": "Europe",
                "Assets_%": 0.4536
            },
            "36D.F": {
                "Code": "36D",
                "Exchange": "F",
                "Name": "FOLLI FOLLIE EO 030",
                "Sector": null,
                "Industry": null,
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 0
            },
            "FLLIY.US": {
                "Code": "FLLIY",
                "Exchange": "US",
                "Name": "Folli Follie Commercial Manufacturing and Technical SA ADR",
                "Sector": "",
                "Industry": "",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 22.7217,
            "3y_Volatility": 18.3157,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 1.8283,
            "Returns_YTD": 23.3142,
            "Returns_1Y": 25.6587,
            "Returns_3Y": 40.5282,
            "Returns_5Y": 29.4926,
            "Returns_10Y": 17.5337
        }
    }
}