fundvisualizer.com

Global X MSCI Greece ETFGREK

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
99.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

3.31%

Consumer cyclical

9.92%

Financial services

41.71%

Real estate

2.06%

Consumer defensive

1.46%

Health care

0.00%

Utilities

10.42%

Communication services

4.07%

Energy

9.57%

Industrials

17.33%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

National Bank of Greece SA
13.88%
Eurobank Ergasias Services And Holdings SA
11.81%
Mytilineos SA
9.67%
Alpha Services and Holdings SA
9.38%
Piraeus Financial Holdings SA
5.01%
Public Power Corp SA
4.89%
Motor Oil (Hellas) Corinth Refineries SA
4.57%
Greek Organisation of Football Prognostics SA
4.46%
Hellenic Telecommunication Organization SA
4.07%
Jumbo SA
4.01%
Fund assets

$187.67 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.57%

Investment objective

Foreign Stock

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