GREKGlobal X MSCI Greece ETF
Tracks the MSCI All Greece Select 25/50 Index.
By Global X Funds · Launched 2011
Annual Cost
0.56%
#2,983 of 5,861 · average
Fund Size
$281M
#2,069 of 5,861 · mid-size
Return (1Y)Goal
+36.5%
Track Record
14 years
#929 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,473+54.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 69.7% of fundconcentrated
NATIONAL BANK OF GREECE S.A.
14.9%
Eurobank S.A.
11.5%
Piraeus Bank SA
10.7%
ALPHA BANK S.A.
6.5%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
4.5%
GEK TERNA S.A.
4.5%
METLEN ENERGY & METALS PLC
4.5%
PUBLIC POWER CORPORATION S.A.
4.4%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
4.4%
JUMBO S.A.
3.8%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Financial Services
48.8%
Utilities
14.3%
Industrials
12.5%
Consumer Cyclical
8.7%
Energy
6.8%
Communication
4.1%
Basic Materials
3.0%
Real Estate
1.0%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.7%High
Year-on-year price swings
Max drawdown
-57.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MSCI All Greece Select 25/50 Index.
- Strategy
- Invests primarily in securities of the MSCI All Greece Select 25/50 Index and companies economically tied to Greece using a replication strategy. The Fund does not seek to outperform the Underlying Index and is concentrated in the financials sector.
- Inception date
- December 7, 2011
- Fund family
- Global X Funds
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Data updated on 2026-08-04