Stock Taper
EXCHANGE TRADED FUND

GREK

Global X - MSCI Greece ETF
$84.50 ▲ 1.42%
+$1.19 TODAY

FUND FACTS

Manager Global X
Assets $339.36M
Expense ratio 0.56%
Inception Dec 7, 2011
Asset class Equity
Holdings 2
Volume 27.41K
Avg volume 89.54K

ABOUT THIS FUND

The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.

PRICE

$84.50 ▲ UP 1.42% (+$1.19)
$83.75$84.00$84.25$84.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM84.50

HOLDINGS

TOP 2 OF 2 · 1.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 49.19% OF THE FUND
Financial Services 49.19%
Utilities 13.62%
Industrials 12.73%
Consumer Cyclical 8.17%
Energy 7.85%
Communication Services 3.94%
Basic Materials 2.76%
Consumer Defensive 0.87%
Real Estate 0.86%
Cash & Others 0.01%

BY REGION

GREECE IS 91.72% OF THE FUND
Greece 91.72%
Belgium 5.37%
Switzerland 2.90%