MSCI Greece ETF (GREK) is a Global X ETF with a 0.56% expense ratio, 35 holdings and $321MM in net assets. Largest sector: Financial Services (48%).
Fee
0.56%
expense ratio
Net assets
$321MM
Launched
Dec 7, 2011
Holdings
35
as of Oct 23, 2026
Top 10 weight
69.3%
largest ten holdings
Largest sector
Financial Services
48.0%
Yield
30-day SEC 2.33% · TTM 2.47%
as of Oct 12, 2026
Benchmark
MSCI All Greece Select 25/50 Index
GREK's holdings are as of Oct 23, 2026.
Financial Services
48.0%
Industrials
15.9%
Energy
10.2%
Consumer Cyclical
8.6%
Utilities
7.8%
Communication Services
3.9%
Basic Materials
3.5%
Consumer Defensive
1.3%
Real Estate
0.8%
1
ETE
National Bank of Greece SA
14.09%
2
EUROB
EUROBANK SA
11.22%
3
TPEIR
Piraeus Bank SA
10.73%
4
ALPHA
Alpha Bank SA
6.69%
5
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
5.43%
6
PPC
PUBLIC POWER SA
4.64%
7
MTLN
METLEN ENERGY & METALS
4.54%
8
GEKTERNA
GEK TERNA SA
4.08%
9
BELA
JUMBO SA
4.08%
10
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
3.85%
11
OPTIMA
OPTIMA BANK SA
3.53%
12
ELPE
HELLENIQ ENERGY HOLDINGS
2.92%
13
ALWN
Allwyn AG
2.58%
14
TITC
Titan SA
2.54%
15
CENER
Cenergy Holdings SA
1.89%
16
TEN
Tsakos Energy Navigation Ltd
1.86%
17
ADMIE
Holding ADMIE IPTO SA
1.80%
18
AKTR
Aktor SA Holding Technical And Energy Projects
1.61%
19
AIA
ATHENS INTERNATIONAL AIRPORT
1.49%
20
EYDAP
ATHENS WATER SUPPLY AND SEWAGE SA
1.32%
21
CREDIA
CREDIABANK SA
1.30%
22
BYLOT
Ballys Intralot SA
1.28%
23
VIO
VIOHALCO SA
0.96%
24
AEGN
AEGEAN AIRLINES
0.87%
25
PPA
Piraeus Port Authority SA
0.85%
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