ARCA:GREK

Global X MSCI Greece ETF

$ 49.71 0.19 ( +0.38%) 04:00 PM EST
PE Ratio:
2.1
PB Ratio:
0.41
Volume:
40.13K
Dividend Yield %:
3.62
Last Holding update 2025-04-01 31 Stocks (0 new)
Value $160.00 Mil Turnover 0 %
Top Holdings: ATH:ETE(13.62%) ATH:EUROB(11.52%) ATH:TPEIR(7.66%) ATH:ALPHA(6.96%) ATH:MYTIL(6.50%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X MSCI Greece ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X MSCI Greece ETF Key Statistics

Name Value
Day's Open ($) 49.3
Day's Range ($) 49.1 - 49.795
Day's Volume 40,127
52-Week Range ($) 38.15 - 49.99
Beta 0.68
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.33
Volatility 18.06
14-Day RSI 62.57
14-Day ATR ($) 1.232795
20-Day SMA ($) 46.8095

Fundamental Data

Name Value
Market Cap (Mil $) 194.638
Shares Outstanding (Mil) 3.92
PE Ratio 2.1
PE Ratio (10y Range) 2.1 - 18.5
PE Ratio (10y Median) 10.8
PB Ratio 0.41
PB Ratio (10y Range) 0.41 - 1
PB Ratio (10y Median) 0.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.797
Dividend Yield % 3.62
Dividend Yield % (10y Range) 0.83 - 4.81
Dividend Yield % (10y Median) 2.39
Next Dividend Payment Date
Dividend Frequency Semi-annually

GREK Global X MSCI Greece ETF Fundamental Charts

Historical TTM Price-to-Earnings for GREK Global X MSCI Greece ETF

Historical TTM Price-to-Earnings without NRI for GREK Global X MSCI Greece ETF

Historical Price-to-Book Ratio for GREK Global X MSCI Greece ETF

Historical Dividend Yields for GREK Global X MSCI Greece ETF

Global X MSCI Greece ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GREK

No Available Data

ARCA:GREK is held by these investors

No Available Data
Global X MSCI Greece ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATH:ETE 		National Bank of Greece SA
2,505,126
21,823.3
-23.50%
13.620
-3.13%
0.270
+12.98%
+23.89%
8,653.2
Banks
ATH:EUROB 		Eurobank Ergasias Services And Holdings SA
7,326,790
18,455.0
-23.89%
11.520
-2.46%
0.200
+2.18%
+11.35%
9,124.6
Banks
ATH:TPEIR 		Piraeus Financial Holdings SA
2,695,854
12,277.7
-23.26%
7.660
-1.59%
0.220
+9.82%
+27.79%
6,140.4
Banks
ATH:ALPHA 		Alpha Services and Holdings SA
6,009,155
11,144.4
-23.48%
6.960
-1.44%
0.260
+20.39%
+32.90%
4,973.9
Banks
ATH:MYTIL 		Metlen Energy & Metals SA
288,252
10,416.0
-23.49%
6.500
-1.60%
0.210
+25.47%
+28.76%
5,956.1
Utilities - Regulated
ATH:TITC 		Titan Cement International SA
167,422
7,953.8
-23.46%
4.970
-0.95%
0.230
-6.21%
+1.49%
2,969.2
Building Materials
ATH:OPAP 		Greek Organisation of Football Prognostics SA
416,853
7,176.1
-17.63%
4.480
-0.79%
0.120
+14.34%
+21.40%
6,835.0
Travel & Leisure
ATH:PPC 		Public Power Corp SA
508,346
6,970.3
-28.06%
4.350
-1.35%
0.140
+2.89%
+9.72%
4,984.2
Utilities - Independent Power Producers
ATH:BELA 		Jumbo SA
253,145
6,894.7
-29.49%
4.300
-1.47%
0.190
+7.05%
+7.80%
3,681.8
Retail - Cyclical
ATH:HTO 		Hellenic Telecommunication Organization SA
411,377
6,243.7
-23.11%
3.900
-1.06%
0.100
+11.54%
+11.69%
6,741.7
Telecommunication Services

Global X MSCI Greece ETF's Historical Top Holdings Breakdowns

Global X MSCI Greece ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATH:ETE 		National Bank of Greece SA2025-01-31Reduce
-3.13%
●
6.67 (€7.66) 8.52
€9.49
23.89%
Reduce -23.5%
2,505,126
-769,596
ATH:EUROB 		Eurobank Ergasias Services And Holdings SA2025-01-31Reduce
-2.46%
●
1.92 (€2.2) 2.49
€2.48
12.86%
Reduce -23.89%
7,326,790
-2,299,864
ATH:MYTIL 		Metlen Energy & Metals SA2025-01-31Reduce
-1.60%
●
30.74 (€33.03) 34.88
€43.16
30.67%
Reduce -23.49%
288,252
-88,504
ATH:TPEIR 		Piraeus Financial Holdings SA2025-01-31Reduce
-1.59%
●
3.47 (€3.92) 4.48
€4.92
25.51%
Reduce -23.26%
2,695,854
-817,133
ATH:BELA 		Jumbo SA2025-01-31Reduce
-1.47%
●
24.1 (€25.31) 26.6
€27.06
6.91%
Reduce -29.49%
253,145
-105,851
ATH:ALPHA 		Alpha Services and Holdings SA2025-01-31Reduce
-1.44%
●
1.4 (€1.62) 1.81
€2.15
32.65%
Reduce -23.48%
6,009,155
-1,844,249
ATH:PPC 		Public Power Corp SA2025-01-31Reduce
-1.35%
●
11.45 (€12.17) 13.27
€13.54
11.26%
Reduce -28.06%
508,346
-198,328
ATH:HTO 		Hellenic Telecommunication Organization SA2025-01-31Reduce
-1.06%
●
14.55 (€14.9) 15.5
€16.62
11.54%
Reduce -23.11%
411,377
-123,631
ATH:TITC 		Titan Cement International SA2025-01-31Reduce
-0.95%
●
32.4 (€39.06) 45.7
€40.80
4.45%
Reduce -23.46%
167,422
-51,314
ATH:TENERGY 		Terna Energy SA2025-01-31Reduce
-0.81%
●
19.69 (€19.88) 20.1
€20.00
0.60%
Reduce -23.31%
237,648
-72,238

Global X MSCI Greece ETF Total Holding History ($B)

To

Global X MSCI Greece ETF's Asset Allocation

To

Global X MSCI Greece ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X MSCI Greece ETF's Hypothetical Growth since 2025-01-31

Global X MSCI Greece ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X MSCI Greece ETF's Holdings Heat Map

Size field:

Global X MSCI Greece ETF's Holdings Bubble Chart

Global X MSCI Greece ETF News

  • 1

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