GREK

MSCI Greece ETF
Key Information

ETF Summary

The Global X MSCI Greece ETF (GREK) invests in among the largest and most liquid companies in Greece.

ETF Objective

The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
Trading Details
Distributions

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of May 08 2026
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
15.17ETE GANATIONAL BANK OF GREECEBG087C616.822,422,04840,740,121.61
11.75EUROB GAEUROBANK SABW9DW634.616,838,03031,553,201.57
10.97TPEIR GAPIRAEUS BANK SABVLKBV310.062,929,49929,465,393.94
6.77ALPHA GAALPHA BANK SABTJZ7074.324,201,60218,166,736.39
4.54MTLN GAMETLEN ENERGY & METALSBSY6B5143.64279,17512,182,636.06
4.52PPC GAPUBLIC POWER CORP726829822.49539,63512,136,481.76
4.52GEKTERNA GAGEK TERNA SA442170450.73239,17512,132,514.19
4.36HTO GAHELLENIC TELECOMMUN ORGANIZA505160521.35548,38511,706,921.38
3.99MOH GAMOTOR OIL (HELLAS) SA599623442.63251,15110,705,397.88
3.49BELA GAJUMBO SA724353025.90362,0709,379,389.12

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure
ETF Characteristics
ETF Risk Stats

ETF Research

Why Greece? Why GREK?

Five for Five: Five International ETFs and Top Themes Within Them

Views From the Ground: Greece

ETF Documents