Global X MSCI Greece ETF - USD Stock

GREK

US37954Y3190

Market Closed - NYSE 07:00:00 28/10/26 am AEDT			5-day change	1st Jan Change
79.39 ^USD	+1.59%		-2.29%	+20.45%

20/01	Global X Funds - Global X MSCI Greece ETF announces Semi-Annual dividend, payable on July 07, 2026	CI
06/01/25	Global X Funds - Global X MSCI Greece ETF announces Semi-Annual dividend, payable on January 07, 2026	CI

Main features

	US37954Y3190	Fees	0.56%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	523.22M	Replication Method	Direct (Physical)
Number of securities	28	AuM evolution	-	Date of creation	07/12/2011

Chart: Global X MSCI Greece ETF - USD

NYSEUSD

Markets		Quality
Tradegate	4GXR	Real-time
NYSE	GREK	Delayed
CBOE	GREK	Real-time
London S.E.	0IWZ	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NATIONAL BANK OF GREECE S.A.	15.63EUR	+1.49%	14.11%
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	4.379EUR	+1.53%	10.59%
PIRAEUS FINANCIAL HOLDINGS S.A.	9.792EUR	+4.06%	9.47%
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	19.03EUR	-1.25%	4.7%
OPAP	11.11EUR	+0.09%	4.56%
PUBLIC POWER CORPORATION S.A.	22.60EUR	+0.09%	4.54%
JUMBO S.A.	27.40EUR	+0.59%	4.43%
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	69.30EUR	+1.69%	3.44%
OPTIMA BANK S.A.	13.15EUR	+2.10%	3.18%
TITAN S.A.	47.70EUR	+0.42%	3.09%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Greece
Theme and Sector	-

The Global X MSCI Greece ETF (GREK) 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.