GREKGlobal X MSCI Greece ETF
Tracks the MSCI All Greece Select 25/50 Index.
By Global X Funds · Launched 2011
Annual Cost
0.56%
#3,006 of 6,062 · average
Fund Size
$343M
#1,964 of 6,062 · large
Return (1Y)
+35.5%
Track Record
14 years
#940 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,245+62.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
100.0%
Cash
0.0%
By sector
Financial Services
49.0%
Utilities
13.8%
Industrials
12.3%
Energy
8.7%
Consumer Cyclical
8.1%
Communication
3.7%
Basic Materials
2.8%
Real Estate
0.8%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.4%High
Year-on-year price swings
Max drawdown
-57.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.42Strong risk-adjusted returns
Sortino (3Y)
2.15Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-19