Stock Taper
EXCHANGE TRADED FUND

GREK

Global X - MSCI Greece ETF
$79.10 ▼ 0.53%
−$0.42 TODAY

FUND FACTS

Manager Global X
Assets $342.6M
Expense ratio 0.56%
Inception Dec 7, 2011
Asset class Equity
Holdings 2
Volume 20.91K
Avg volume 72.54K

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

$79.10 ▼ DOWN 0.53% (−$0.42)
$79.00$79.25$79.50$79.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM79.10

HOLDINGS

TOP 2 OF 2 · 2.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 49.04% OF THE FUND
Financial Services 49.04%
Utilities 13.83%
Industrials 12.26%
Energy 8.67%
Consumer Cyclical 8.10%
Communication Services 3.70%
Basic Materials 2.75%
Real Estate 0.83%
Consumer Defensive 0.82%

BY REGION

GREECE IS 92.19% OF THE FUND
Greece 92.19%
Belgium 5.50%
Switzerland 2.37%