ETF PRO AIOctober 3, 2026
GREK Global X MSCI Greece ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$200Mfund assets
+27.3%return, YTD
+28.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
24.7%realized volatility, 1y
-21.3%worst drawdown, 1y
Top ten holdings
| 1 | AIA ISHARES ASIA 50 ETF | 1.35% |
| 2 | MOH MOLINA HEALTHCARE | 4.99% |
| 3 | HTO H2O America | 3.53% |
| 4 | PPC PILGRIMS PRIDE | 4.42% |
| 5 | PPA INVESCO AEROSPACE & DEFENSE ETF | 0.86% |
| 6 | TEN Tsakos Energy | 1.47% |
| 7 | SAR SARATOGA INVESTMENT | 0.65% |
| 8 | CCEC Capital Clean Energy | 0.49% |
| 9 | CENER CENERGY HOLDINGS SA | 1.96% |
| 10 | CREDIA CREDIABANK SA | 1.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS