GREK

Fund Description
The Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The MSCI All Greece Select 25/50 Index is designed to represent the performance of the broad Greece equity universe, while including a minimum number of constituents. The Broad Greece Equity Universe includes securities that are classified in Greece according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Greece and carry out the majority of their operations in Greece. Further, the Index only includes securities with a minimum liquidity threshold of USD 25,000,000 average daily traded value, subject to 15 constituents being included in the Index. If not, securities are added in the decreasing order of average daily traded value until 15 securities are selected. The index targets a minimum of 15 securities at construction.
Fund Profile
Fund Name Global X MSCI Greece ETF
Fund Exchange Ticker GREK
Fund Sponsor Global X
Fund ISIN US37954Y3190
Net Expense Ratio 0.57 %
Fund Inception Date 7 December 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Greece Select 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 159.46 Million (USD)
1 Month Total Return -3.35 %
Year To Date Return -2.59 %
1 Year Total Return -17.43 %
3 Year Annualized Total Return -7.24 %
NAV 25.05
Share Outstanding 6,365,640
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HELLENIC TELECOMMUN ORGANIZA HTO EQUI 0.1654400000
EUROBANK ERGASIAS SERVICES A EUROB EQUI 0.0690100000
OPAP SA OPAP EQUI 0.0584200000
OPAP SA-UNSPON ADR GOFPY EQUI 0.0584200000
NATIONAL BANK OF GREECE ETE EQUI 0.0549000000
ALPHA BANK AE ALPHA EQUI 0.0511200000
PUBLIC POWER CORP PPC EQUI 0.0471900000
JUMBO SA BELA EQUI 0.0411200000
TERNA ENERGY SA TENERGY EQUI 0.0404300000
MYTILINEOS SA-UNSP ADR MYTHY EQUI 0.0400000000