GREK ETF Profile


Family: GlobalX
Name: MSCI Greece ETF
Inception Date: 7-Dec-2011
Termination Date:
Investment Objective: The Global X MSCI Greece ETF (GREK) invests in among the largest and most liquid companies in Greece. The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
Fact Sheet
Prospectus
Top 10 Holdings
HELLENIC TELECOM 12.77
EUROBANK ERGASIAS SA 9.30
ALPHA BANK AE 9.13
OPAP SA 6.98
JUMBO SA 6.20
PIRAEUS BANK S.A 4.34
NATIONAL BANK OF GREECE 4.01
TITAN CEMENT CO. S.A. 3.57
GASLOG PARTNERS LP 3.34
MYTILINEOS S.A. 3.27
Top 10 Holdings Weight: 62.92
Number of Holdings: 35
Shares Outstanding: 42,150,000
Total Net Assets: 398,989,000.00
NAV: 9.47
Distribution Frequency: Semi-Annually
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Net Expense Ratio: 0.63
Asset Class: Global Equity
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Country: Greece
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