NYSEArca - Delayed Quote USD

Global X MSCI Greece ETF (GREK)

40.68 -0.05 (-0.12%)
At close: April 25 at 3:59 PM EDT
39.10 -1.58 (-3.88%)
After hours: April 25 at 5:50 PM EDT

Top 10 Holdings (70.54% of Total Assets)

SymbolCompany% Assets
ETE.AT
National Bank of Greece S.A. 13.56%
EUROB.AT
Eurobank Ergasias Services and Holdings S.A. 11.15%
ALPHA.AT
Alpha Services and Holdings S.A. 8.77%
MYTIL.AT
Mytilineos S.A. 8.61%
TPEIR.AT
Piraeus Financial Holdings S.A. 6.67%
OPAP.AT
Organization of Football Prognostics S.A. 4.49%
MOH.AT
Motor Oil (Hellas) Corinth Refineries S.A. 4.36%
HTO.AT
Hellenic Telecommunications Organization S.A. 4.35%
PPC.AT
Public Power Corporation S.A. 4.31%
BELA.AT
Jumbo S.A. 4.25%
Get Quotes for Top Holdings

Sector Weightings

SectorGREK
Financial Services   41.69%
Industrials   17.28%
Consumer Cyclical   10.89%
Utilities   10.05%
Energy   8.93%
Communication Services   4.36%
Basic Materials   3.23%
Real Estate   1.83%
Consumer Defensive   1.75%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.85%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.13
Price/Book 0.94
Price/Sales 1.08
Price/Cashflow 0.24
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family Global X Funds
Net Assets 194.97M
YTD Daily Total Return 9.93%
Yield 2.41%
Legal Type Exchange Traded Fund

Related Tickers

GDX VanEck Gold Miners ETF
34.33
+3.65%
 
XSD SPDR S&P Semiconductor ETF
220.63
+2.36%
 
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.15
+2.16%
 
SMH VanEck Semiconductor ETF
212.20
+2.00%
 
NANR SPDR S&P North American Natural Resources ETF
57.00
+1.91%
 
SOXX iShares Semiconductor ETF
212.41
+1.86%
 
FTXL First Trust Nasdaq Semiconductor ETF
85.42
+1.70%
 
PSI Invesco Semiconductors ETF
53.43
+1.68%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
53.97
+1.52%
 
EPU iShares MSCI Peru ETF
40.46
+1.32%
 
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.40
+1.06%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.61
+0.89%
 
KGRN KraneShares MSCI China Clean Technology ETF
19.61
+0.85%
 
EPI WisdomTree India Earnings Fund
45.06
+0.81%
 
RLY SPDR SSgA Multi-Asset Real Return ETF
28.21
+0.75%
 
LIT Global X Lithium & Battery Tech ETF
42.20
+0.74%
 
XLB Materials Select Sector SPDR Fund
88.97
+0.71%
 
EYLD Cambria Emerging Shareholder Yield ETF
33.96
+0.71%
 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.83
+0.71%
 
KURE KraneShares MSCI All China Health Care Index ETF
14.30
+0.70%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
17.85
+0.68%
 
EZA iShares MSCI South Africa ETF
39.02
+0.64%
 
FLIN Franklin FTSE India ETF
37.56
+0.64%
 
PICK iShares MSCI Global Metals & Mining Producers ETF
42.65
+0.64%
 
FIVG Defiance 5G Next Gen Connectivity ETF
36.91
+0.62%
 
GLD SPDR Gold Shares
215.92
+0.60%
 
IYM iShares U.S. Basic Materials ETF
141.61
+0.58%
 
BOUT Innovator IBD Breakout Opportunities ETF
33.60
+0.57%
 
PPA Invesco Aerospace & Defense ETF
100.35
+0.57%
 
IAU iShares Gold Trust
44.11
+0.57%
 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.29
+0.56%
 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
53.89
+0.56%
 
DBC Invesco DB Commodity Index Tracking Fund
23.64
+0.55%
 
PRN Invesco Dorsey Wright Industrials Momentum ETF
135.02
+0.55%
 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.00
+0.54%
 
FENY Fidelity MSCI Energy Index ETF
26.47
+0.53%
 
UTES Virtus Reaves Utilities ETF
49.31
+0.52%
 
IYE iShares U.S. Energy ETF
50.45
+0.52%
 
EDOG ALPS Emerging Sector Dividend Dogs ETF
20.76
+0.51%
 
FILL iShares MSCI Global Energy Producers ETF
27.61
+0.49%
 
VDE Vanguard Energy Index Fund ETF Shares
134.56
+0.49%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
108.88
+0.49%
 
MLPX Global X MLP & Energy Infrastructure ETF
49.31
+0.49%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
56.07
+0.48%
 
RAAX VanEck Inflation Allocation ETF
27.08
+0.48%
 
TPYP Tortoise North American Pipeline Fund
28.02
+0.48%
 
ENFR Alerian Energy Infrastructure ETF
25.68
+0.47%
 
TUR iShares MSCI Turkey ETF
38.76
+0.47%
 
CNYA iShares MSCI China A ETF
25.97
+0.46%
 
CBON VanEck China Bond ETF
21.91
+0.46%
 
XLE Energy Select Sector SPDR Fund
96.63
+0.46%
 
COM Direxion Auspice Broad Commodity Strategy ETF
29.36
+0.41%
 
VAW Vanguard Materials Index Fund ETF Shares
194.95
+0.38%
 
EWC iShares MSCI Canada ETF
37.50
+0.37%
 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.50
+0.37%
 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.26
+0.36%
 
QTUM Defiance Quantum ETF
57.36
+0.35%
 
CCOR Core Alternative ETF
26.42
+0.34%
 
FTXN First Trust Nasdaq Oil & Gas ETF
32.70
+0.34%
 
VPU Vanguard Utilities Index Fund ETF Shares
145.18
+0.34%
 
USAI Pacer American Energy Independence ETF
31.70
+0.34%
 
ATMP Barclays ETN+ Select MLP ETN
24.35
+0.33%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.68
+0.31%
 
SPEM SPDR Portfolio Emerging Markets ETF
36.15
+0.31%
 
XLI Industrial Select Sector SPDR Fund
122.46
+0.30%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.66
+0.29%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.65
+0.28%
 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.22
+0.28%
 
FUTY Fidelity MSCI Utilities Index ETF
43.16
+0.28%
 
XLU Utilities Select Sector SPDR Fund
66.92
+0.27%
 
HYEM VanEck Emerging Markets High Yield Bond ETF
18.82
+0.27%
 
PAVE Global X U.S. Infrastructure Development ETF
37.76
+0.27%
 
CNXT VanEck ChiNext ETF
22.43
+0.26%
 
SPGP Invesco S&P 500 GARP ETF
101.72
+0.26%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.77
+0.26%
 
NULG Nuveen ESG Large-Cap Growth ETF
72.64
+0.25%
 
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.35
+0.24%
 
XCEM Columbia EM Core ex-China ETF
30.20
+0.23%
 
PXE Invesco Energy Exploration & Production ETF
35.95
+0.22%
 
CEW WisdomTree Emerging Currency Strategy Fund
17.67
+0.20%
 
FTEC Fidelity MSCI Information Technology Index ETF
147.47
+0.19%
 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.80
+0.17%
 
EMLP First Trust North American Energy Infrastructure Fund
29.74
+0.17%
 
IFRA iShares U.S. Infrastructure ETF
42.36
+0.17%
 
IMCG iShares Morningstar Mid-Cap Growth ETF
67.05
+0.16%
 
EMXC iShares MSCI Emerging Markets ex China ETF
56.10
+0.16%
 
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.53
+0.14%
 
VO Vanguard Mid-Cap Index Fund ETF Shares
239.82
+0.14%
 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.91
+0.13%
 
VAMO Cambria Value and Momentum ETF
29.18
+0.12%
 
FLOT iShares Floating Rate Bond ETF
51.05
+0.09%
 
XLY Consumer Discretionary Select Sector SPDR Fund
174.34
+0.09%
 
VRIG Invesco Variable Rate Investment Grade ETF
25.08
+0.08%
 
FLTR VanEck IG Floating Rate ETF
25.48
+0.08%
 
CWS AdvisorShares Focused Equity ETF
61.05
+0.08%
 
TRTY Cambria Trinity ETF
25.59
+0.06%
 
FUMB First Trust Ultra Short Duration Municipal ETF
20.03
+0.05%
 
ULST SPDR SSgA Ultra Short Term Bond ETF
40.40
+0.05%
 
EWW iShares MSCI Mexico ETF
65.80
+0.05%
 
IPKW Invesco International BuyBack Achievers ETF
39.59
+0.04%