ATLASGlobal X MSCI Greece ETF (GREK): outlook, holdings and fees
Global X MSCI Greece ETF (GREK) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.54% and the yield is 2.17%. The ten largest holdings are 71% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GREK
| Last price | $79.39 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $76.48 – $82.99 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 2.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GREK fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Global equities |
| Assets under management | $328M |
| Expense ratio | 0.54% |
| Number of holdings | 33 |
| Portfolio turnover | 31% |
| Inception | Dec 7, 2011 |
| Exchange | NYSE |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
GREK top holdings
| Holding | Sector | Weight |
|---|---|---|
| National Bank of Greece S.A ETE | Financial Services | 14.70% |
| Eurobank Ergasias Services and Holdings S.A. EUROB | Financial Services | 11.80% |
| Piraeus Financial Holdings S.A TPEIR | Financial Services | 11.51% |
| Alpha Bank S.A. ALPHA | Financial Services | 6.47% |
| Motor Oil (Hellas) Corinth Refineries S.A MOH | Energy | 5.43% |
| Public Power Corporation S.A. PPC | Utilities | 4.57% |
| Metlen Energy & Metals PLC MTLN | Utilities | 4.57% |
| GEK TERNA Holdings Real Estate Construction S.A GEKTERNA | Industrials | 4.35% |
| Optima bank S.A. C59 | Financial Services | 3.94% |
| Hellenic Telecommunications Organization S.A HTO | Communication Services | 3.80% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GREK sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 49.6% |
| Utilities | 12.3% |
| Industrials | 11.9% |
| Energy | 9.9% |
| Consumer Cyclicals | 8.3% |
| Communication Services | 3.7% |
| Basic Materials | 2.4% |
| Consumer Defensive | 1.3% |
| Real Estate | 0.7% |
By region: Europe Developed 100.0%.
GREK returns and risk
| Year to date | +23.3% |
|---|---|
| 1 year | +25.7% |
| 3 years (annualised) | +40.5% |
| 5 years (annualised) | +29.5% |
| 10 years (annualised) | +17.5% |
| Volatility (3 years) | 18.3% |
| Sharpe ratio (3 years) | 1.83 |
Past returns do not guarantee future results.
GREK: frequently asked questions
What does GREK invest in?
Global X MSCI Greece ETF invests in a portfolio of securities. Its largest holdings are National Bank of Greece S.A (14.7%), Eurobank Ergasias Services and Holdings S.A. (11.8%), Piraeus Financial Holdings S.A (11.5%), Alpha Bank S.A. (6.5%), Motor Oil (Hellas) Corinth Refineries S.A (5.4%).
What is the GREK expense ratio?
0.54% a year: about $54.00 for every $10,000 invested.
What is the GREK dividend yield?
2.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will GREK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $76.48 to $82.99 from $79.39 today. It is a probability, not a prediction.
How has GREK performed?
Year to date +23.3%, one year +25.7%, three years +40.5% a year, five years +29.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer