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Home/funds/

GREK

Global X MSCI Greece ETFGREK

Performance (before sales charge)

As of 06/30/2024

YTD

7.23%

1 Year

10.34%

3 Year

15.66%

5 Year

9.30%

10 Year/Life

-3.11%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024

Stock

0.00%

Non-U.S. Stock

100.02%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

-0.02%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

3.55%

Consumer cyclical

11.62%

Financial services

40.07%

Real estate

1.84%

Consumer defensive

1.61%

Health care

0.00%

Utilities

10.37%

Communication services

4.52%

Energy

8.67%

Industrials

17.76%

Technology

0.00%

Top 10 holdings

As of 06/28/2024

National Bank of Greece SA

12.68%

Eurobank Ergasias Services And Holdings SA

10.82%

Metlen Energy & Metals SA

7.30%

Alpha Services and Holdings SA

6.67%

Piraeus Financial Holdings SA

6.50%

Jumbo SA

4.72%

Greek Organisation of Football Prognostics SA

4.61%

Hellenic Telecommunication Organization SA

4.52%

Public Power Corp SA

4.52%

Motor Oil (Hellas) Corinth Refineries SA

3.96%

66.31^%

See top 50 holdings