Greece is expected to continue its robust economic recovery and grow ahead of Western European peers.
The ETF targets exposure to a single country.
The first and only U.S.-listed ETF to directly target Greek stocks
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $49.40 | Daily Change | -$0.16 | -0.32% |
Market Price | $49.52 | Daily Change | -$0.43 | -0.86% |
VERSUS | BETA |
---|---|
S&P 500 | 0.69 |
NASDAQ-100 | 0.45 |
MSCI EAFE | 0.92 |
MSCI Emg. Mkts | 0.69 |
Standard Deviation | 23.00% |
Sector | Weight (%) | |
---|---|---|
Financials | 51.4 | |
Industrials | 15.3 | |
Consumer Discretionary | 10.8 | |
Utilities | 6.6 | |
Energy | 5.2 | |
Communication Services | 4.4 | |
Materials | 3.7 | |
Real Estate | 1.4 | |
Consumer Staples | 1.2 |
Return on Equity | 12.50% | |
Weighted Avg. Market Cap | 5,920 M | |
2024 | 2025 | |
Price-to-earnings | 9.07 | 8.66 |
Price-to-book value | 1.13 | 1.03 |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
15.86 | ETE GA | NATIONAL BANK OF GREECE | BG087C6 | 10.80 | 2,838,827 | 30,672,576.58 |
12.26 | EUROB GA | EUROBANK ERGASIA | BYZ43T4 | 2.83 | 8,373,940 | 23,704,679.98 |
10.04 | TPEIR GA | Piraeus Financial | BNC0DB0 | 5.66 | 3,429,979 | 19,418,948.43 |
9.21 | ALPHA GA | ALPHA SERVICES A | BZ1MXR7 | 2.49 | 7,165,007 | 17,814,363.37 |
5.15 | MYTIL GA | METLEN ENERGY & METALS SA | 5898664 | 49.02 | 203,083 | 9,955,365.91 |
4.93 | OPAP GA | OPAP SA | 7107250 | 21.59 | 441,494 | 9,531,355.65 |
4.83 | HTO GA | HELLENIC TELECOM | 5051605 | 18.93 | 493,914 | 9,349,114.50 |
4.38 | PPC GA | PUBLIC POWER CORP | 7268298 | 15.40 | 550,008 | 8,472,531.78 |
4.27 | BELA GA | JUMBO SA | 7243530 | 30.15 | 273,796 | 8,254,780.38 |
3.62 | TITC GA | TITAN CEMENT INT | BJ8PD99 | 46.61 | 150,003 | 6,991,795.32 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.39% | 22.82% | 22.10% |
3 Years | 23.89% | 24.95% | 24.62% |
5 Years | 25.91% | 25.94% | 26.62% |
10 Years | 6.19% | 6.21% | 6.92% |
Since Inception | 2.19% | 2.25% | 3.01% |
The Fund's name, investment objective and investment strategies changed effective March 1, 2016. Fund performance prior to March 1, 2016 reflects the investment objective and strategies of the Fund when it was the Global X FTSE Greece 20 ETF, which tracked the FTSE/ATEHX Custom Capped Index. Therefore the Index consists of the FTSE/ATHEX Custom Capped Index from inception through February 29, 2016 and then the MSCI All Greece Select 25/50 Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.