ETF PRO AIOctober 28, 2026
GREK Global X MSCI Greece ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$200Mfund assets
+20.5%return, YTD
+26.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
25.4%realized volatility, 1y
-21.3%worst drawdown, 1y
Top ten holdings
| 1 | MOH MOLINA HEALTHCARE | 5.08% |
| 2 | AIA ISHARES ASIA 50 ETF | 1.34% |
| 3 | HTO H2O America | 3.73% |
| 4 | PPC PILGRIMS PRIDE | 4.52% |
| 5 | PPA INVESCO AEROSPACE & DEFENSE ETF | 0.81% |
| 6 | TEN Tsakos Energy | 1.83% |
| 7 | SAR SARATOGA INVESTMENT | 0.66% |
| 8 | CCEC Capital Clean Energy | 0.58% |
| 9 | CENER CENERGY HOLDINGS SA | 2.01% |
| 10 | CREDIA CREDIABANK SA | 1.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS