GREK

$74.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$291M
Expense Ratio
0.57%
Dividend Yield (Current)
3.90%
Holdings
32
Inception Date
Dec 7, 2011
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.87%
3 Year+1.65%
5 Year+2.54%
10 Year+3.94%

Asset Allocation

Stocks: 99.86%
Cash: 0.08%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NBGIF:GRNational Bank Of Greece14.84%
EGFEY:GREurobank Ergasias Services A10.53%
BOPR:GRPiraeus Financial Holdings (Greece)9.56%
ALBKY:GRAlpha Bank Sa9.23%
PU8:GRPublic Power Corp4.87%
Top 10 Concentration: 68.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Semi-Annually
Latest Distribution
$0.88
Jun 27, 2025
12M Distributions
1 payment
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+9.35%
YTD
+87.35%
1 Year
+87.35%
3 Year
+164.91%

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1NBGIF:GRNational Bank Of GreeceUnknown14.84%
2EGFEY:GREurobank Ergasias Services AUnknown10.53%
3BOPR:GRPiraeus Financial Holdings (Greece)Unknown9.56%
4ALBKY:GRAlpha Bank SaUnknown9.23%
5PU8:GRPublic Power CorpUnknown4.87%
6HLTOY:GRHellenic TelecomUnknown4.66%
7OPA.R:GRGreek Organisation of Football Prognostics SAUnknown4.08%
8BAB.R:GRJumbo Sa Common Stock Eur.88Unknown4.00%
9MYTR:GRMetlen Energy & MetalsUnknown3.69%
10MOH:ATMotor Oil (Hellas) SaUnknown3.49%