GREK - Global X MSCI Greece ETF contains 32 holdings. The top holdings include NBGIF, EGFEF, BPIRF, APHBF
Name | Weight |
---|---|
N NBGIFNT National Bank of Greece SA | 15.83% |
- | 15.37% |
E EGFEFNT Eurobank Ergasias Services And Holdings SA | 12.20% |
B BPIRFNT Piraeus Financial Holdings SA | 10.55% |
A APHBFNT Alpha Bank SA | 10.02% |
- | 4.29% |
- | 4.28% |
- | 4.16% |
- | 3.79% |
- | 3.78% |
- | 3.47% |
- | 3.02% |
- | 3.00% |
- | 2.89% |
- | 2.65% |
- | 1.82% |
- | 1.67% |
- | 1.54% |
A AGZNFNT Aegean Airlines SA | 1.50% |
- | 1.40% |
- | 1.36% |
1.35% | |
- | 1.32% |
- | 1.25% |
- | 1.25% |
- | 1.21% |
- | 1.20% |
1.07% | |
- | 0.94% |
- | 0.35% |
Sector | Weight |
---|---|
Energy | 1.35% |
Industrials | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | -0.05% | $1.01B | 0.6% | |
BNO | 0.11% | $112.53M | 1% | |
SMMU | 0.13% | $909.62M | 0.35% | |
SGOV | -0.20% | $52.19B | 0.09% | |
SHY | -0.32% | $23.33B | 0.15% | |
SPTI | -0.35% | $8.81B | 0.03% | |
CORN | 0.37% | $43.78M | 0.2% | |
IEI | 0.44% | $15.74B | 0.15% | |
BSMW | 0.81% | $111.32M | 0.18% | |
IBTH | -0.84% | $1.67B | 0.07% | |
IBTK | -0.87% | $458.96M | 0.07% | |
TFLO | 0.90% | $6.72B | 0.15% | |
SHM | 0.91% | $3.42B | 0.2% | |
TBIL | 0.93% | $5.79B | 0.15% | |
UGA | -1.00% | $78.10M | 0.97% | |
DBE | 1.11% | $54.40M | 0.77% | |
VGIT | 1.13% | $32.04B | 0.04% | |
SCHR | 1.15% | $10.95B | 0.03% | |
UNG | 1.26% | $452.17M | 1.06% | |
LDUR | 1.46% | $904.66M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.22% | $88.17M | 0.59% | |
VIXY | -41.93% | $280.49M | 0.85% | |
USDU | -36.53% | $138.04M | 0.5% | |
VIXM | -35.36% | $25.97M | 0.85% | |
UUP | -33.35% | $203.41M | 0.77% | |
BTAL | -26.22% | $311.96M | 1.43% | |
TBLL | -21.96% | $2.13B | 0.08% | |
XONE | -15.95% | $632.14M | 0.03% | |
BILS | -12.95% | $3.82B | 0.1356% | |
FTSD | -11.54% | $233.62M | 0.25% | |
CLIP | -11.34% | $1.51B | 0.07% | |
BILZ | -10.89% | $898.39M | 0.14% | |
GBIL | -10.61% | $6.41B | 0.12% | |
XBIL | -9.55% | $807.47M | 0.15% | |
BIL | -9.50% | $41.73B | 0.1356% | |
XHLF | -9.21% | $1.76B | 0.03% | |
IVOL | -9.18% | $337.06M | 1.02% | |
KCCA | -8.32% | $108.67M | 0.87% | |
SPTS | -7.60% | $5.82B | 0.03% | |
IBTG | -6.74% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 74.35% | $297.28M | 0.8% | |
SPEU | 72.44% | $694.54M | 0.07% | |
DFIC | 72.08% | $9.82B | 0.23% | |
AVDE | 71.60% | $7.99B | 0.23% | |
VGK | 71.59% | $26.42B | 0.06% | |
DFIS | 71.43% | $3.31B | 0.39% | |
VXUS | 71.01% | $99.04B | 0.05% | |
DFAX | 70.92% | $8.98B | 0.29% | |
SCZ | 70.77% | $10.34B | 0.4% | |
IEUR | 70.77% | $6.89B | 0.09% | |
DFSI | 70.77% | $769.84M | 0.24% | |
ACWX | 70.74% | $6.48B | 0.32% | |
DFAI | 70.74% | $10.73B | 0.18% | |
DLS | 70.58% | $1.02B | 0.58% | |
DISV | 70.54% | $3.30B | 0.42% | |
IEV | 70.53% | $2.28B | 0.61% | |
SPDW | 70.51% | $27.36B | 0.03% | |
FDT | 70.44% | $554.85M | 0.8% | |
VSGX | 70.43% | $4.84B | 0.1% | |
VYMI | 70.43% | $11.33B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -<0.01% | $51.27M | +15.32% | 0.00% |
OPAD | 0.02% | $41.57M | -69.37% | 0.00% |
ASC | 0.09% | $435.49M | -50.55% | 6.31% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
TRON | 0.22% | $156.94M | +746.15% | 0.00% |
IMDX | 0.33% | $77.22M | -14.01% | 0.00% |
TNK | 0.63% | $1.55B | -29.75% | 2.34% |
ASPS | 0.75% | $104.37M | -10.71% | 0.00% |
CEP | -0.93% | $369.41M | +188.60% | 0.00% |
UPXI | 1.01% | $262.78M | -29.57% | 0.00% |
DHT | 1.09% | $1.80B | -4.60% | 7.31% |
RAPT | 1.13% | $187.19M | -54.94% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
TLYS | -1.43% | $55.48M | -68.60% | 0.00% |
STNG | -1.50% | $2.33B | -40.40% | 3.53% |
HIHO | -1.58% | $7.55M | -10.31% | 4.26% |
CYCN | 1.66% | $8.47M | -26.26% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
MKTX | 1.78% | $7.88B | -6.01% | 1.45% |
DOGZ | 1.85% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DB | 59.55% | $64.06B | +113.75% | 2.33% |
ING | 59.53% | $68.46B | +30.51% | 5.09% |
NMAI | 56.67% | - | - | 11.94% |
PUK | 55.52% | $31.79B | +36.26% | 1.82% |
SAN | 54.90% | $130.11B | +80.41% | 2.69% |
BSAC | 54.67% | $10.78B | +13.94% | 5.80% |
BBVA | 54.40% | $89.38B | +47.44% | 4.98% |
FER | 53.60% | $37.73B | +30.51% | 0.00% |
AEG | 52.30% | $11.20B | +9.61% | 5.59% |
MFC | 51.50% | $52.58B | +15.28% | 3.93% |
HSBC | 51.29% | $214.20B | +36.17% | 5.38% |
BCS | 50.88% | $70.05B | +66.61% | 2.21% |
BCH | 50.17% | $13.82B | +14.42% | 7.56% |
XWDIX | 49.99% | - | - | 11.94% |
DD | 49.93% | $30.22B | -13.74% | 2.21% |
BIP | 49.88% | $14.38B | -1.46% | 5.41% |
BLK | 49.72% | $172.69B | +27.17% | 1.86% |
ENIC | 49.46% | $4.32B | +15.56% | 0.24% |
RY | 49.00% | $182.48B | +15.80% | 3.28% |
LYG | 48.68% | $62.89B | +38.94% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.94% | $218.16M | +1,755.57% | 0.00% |
VRCA | -11.75% | $55.41M | -90.91% | 0.00% |
CELC | -7.58% | $1.57B | +119.86% | 0.00% |
CORT | -6.68% | $7.41B | +80.79% | 0.00% |
STTK | -6.57% | $36.84M | -80.68% | 0.00% |
ZCMD | -6.45% | $26.01M | -8.84% | 0.00% |
SBDS | -5.09% | $22.44M | -84.14% | 0.00% |
VSA | -4.67% | $10.63M | +30.19% | 0.00% |
LITB | -4.23% | $22.98M | -66.66% | 0.00% |
GALT | -3.83% | $227.85M | +44.00% | 0.00% |
SRRK | -3.52% | $3.59B | +316.63% | 0.00% |
HUSA | -3.28% | $351.35M | -23.87% | 0.00% |
NEOG | -2.26% | $1.02B | -72.43% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
HIHO | -1.58% | $7.55M | -10.31% | 4.26% |
STNG | -1.50% | $2.33B | -40.40% | 3.53% |
TLYS | -1.43% | $55.48M | -68.60% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
CEP | -0.93% | $369.41M | +188.60% | 0.00% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
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