{"ticker":"GREK","name":"Global X MSCI Greece ETF","page_url":null,"cite_as":"TickerInside, Global X MSCI Greece ETF (GREK), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/grek.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/grek.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/grek.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0029YL8G3","share_class_figi":"BBG0029YL962","cik":"0001432353","series_id":"S000033909","class_id":"C000104595"},"source_layer":"issuer","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks with a known country are in Greece, which this site counts in Europe.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"emerging","focus":"europe","country":"GR","size":"mid"},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.815,"country_cover":1.0,"sector_cover":0.355,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.56,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":2.26,"aum_b":0.3,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"financials":26.27,"energy":5.08,"industrials":2.41,"materials":1.01,"real_estate":0.79},"no_sector_pct":64.49,"sector_coverage_pct":35.5,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GR":100.05},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, GREK holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 100.1% of GREK is in Greece.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":21.0,"beta":0.74,"mdd3":-18.1,"r1":32.5,"r3":174.0,"r5":232.5,"last_close":80.86,"last_close_date":"2026-10-12","day_change_pct":2.23,"high_52w":87.51,"low_52w":60.74,"currency":"USD","holdings":{"ETE.GR":14.68,"EUROB.GR":11.59,"TPEIR.GR":11.07,"ALPHA.GR":6.64,"MOH.GR":5.08,"MTLN.GR":4.59,"PPC.GR":4.52,"GEKTERNA.GR":4.2,"OPTIMA.GR":3.88,"HTO.GR":3.73,"BELA.GR":3.64,"ELPE.GR":2.81,"ALWN.GR":2.65,"TITC.GR":2.41,"CENER.GR":2.01,"TEN":1.83,"ADMIE.GR":1.8,"AKTR.GR":1.53,"AIA.GR":1.34,"CREDIA.GR":1.27,"BYLOT.GR":1.21,"EYDAP.GR":1.14,"VIO.GR":1.01,"AEGN.GR":0.87,"PPA.GR":0.81,"LAMDA.GR":0.79,"SAR.GR":0.66,"OTOEL.GR":0.63,"KRI.GR":0.63,"CCEC":0.58,"EXAE.GR":0.45},"weekly":[0.0116,0.0496,0.0011,0.0543,0.0098,0.0064,-0.0275,0.0192,0.0202,-0.0023,0.0067,0.0461,-0.0151,0.0096,0.018,0.0228,-0.0114,0.007,0.008,0.0072,-0.0127,0.005,-0.0123,-0.0175,-0.0145,0.0041,0.0535,0.0134,0.0152,0.0178,-0.0105,-0.0304,0.008,-0.0472,0.0099,-0.0009,0.0427,0.0128,0.0067,0.0054,-0.0195,-0.029,0.0383,0.0198,-0.0226,0.001,-0.0062,0.0101,0.0471,-0.0422,-0.0173,0.0099,-0.0537,0.0013,0.0169,-0.0312,-0.0125,0.0075,0.0499,0.0066,-0.0085,-0.0029,0.0083,0.0104,0.0179,0.0391,-0.0145,-0.0087,0.0468,0.004,-0.0121,0.0693,0.0532,-0.02,0.0315,-0.1007,0.0535,0.0309,0.046,0.0117,0.019,0.0284,0.0139,0.0333,0.0084,0.0097,-0.023,0.0793,0.0266,0.0213,0.0034,0.0155,-0.0291,0.0784,0.028,-0.0133,-0.0441,0.0049,0.0279,-0.0158,-0.005,0.0368,-0.0109,-0.0413,0.0083,-0.0166,0.0021,0.0425,-0.0055,0.0105,0.0173,0.0119,0.0001,0.0202,0.0036,0.0228,0.0152,0.0317,0.0208,0.0193,-0.0435,-0.0139,-0.0031,-0.0782,-0.0272,-0.0155,-0.0136,0.0606,0.0815,0.033,-0.0374,-0.0047,0.0279,-0.0184,0.0006,0.0542,-0.0355,0.0609,0.0145,-0.0316,0.0248,0.0201,-0.0383,0.0349,0.039,0.0197,0.013,0.0199,0.009,0.0201,0.0062,-0.0277,-0.0034,-0.0275,-0.0409,0.0223],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}