GREK · Global X

Global X MSCI Greece ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$82.47 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E14.37×30.86% coverage
Latest-quarter run-rate P/E12.42×30.86% coverage
Trailing P/S1.18×30.86% coverage
Latest-quarter run-rate P/S1.20×30.86% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
ETE.ATNATIONAL BANK OF GREECE COMMON STOCK14.60%13.13×5.27×
EUROB.ATEUROBANK SA COMMON STOCK11.30%11.39×4.56×
TPEIRPIRAEUS BANK SA COMMON STOCK10.46%UnavailableUnavailable
ALPHAALPHA BANK SA COMMON STOCK6.41%UnavailableUnavailable
HTO.ATHELLENIC TELECOMMUN ORGANIZA COMMON STOCK4.46%UnavailableUnavailable
GEKTERNAGEK TERNA SA COMMON STOCK4.39%UnavailableUnavailable
MTLNMETLEN ENERGY & METALS COMMON STOCK4.38%UnavailableUnavailable
PPCPUBLIC POWER CORP COMMON STOCK4.35%UnavailableUnavailable
MOHMOTOR OIL (HELLAS) SA COMMON STOCK4.30%-1348.62×0.21×
BELAJUMBO SA COMMON STOCK3.77%UnavailableUnavailable

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. PSCH · Invesco S&P SmallCap Health Care ETF4.30% holdings overlap · US market
  2. RWJ · Invesco S&P SmallCap 600 Revenue ETF3.20% holdings overlap · US market
  3. US25264S7751 · DIAMOND HILL SELECT FUND3.19% holdings overlap · United States
  4. TCV · Towle Value ETF2.79% holdings overlap · NYSE Arca
  5. FXH · First Trust Health Care AlphaDEX Fund2.53% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.