AUM $274.4MER 0.56%NAV $74.04Holdings 32Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$75.43Day Range
$75.36$76.25
52-Week Range
$54.58$77.20
Avg Volume
104.0KDividend Yield
3.50%Expense Ratio
0.56%AUM
$274.4MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 48.30% |
| Industrials | 13.23% |
| Utilities | 12.44% |
| Consumer Cyclical | 9.00% |
| Energy | 7.55% |
| Communication Services | 4.18% |
| Basic Materials | 3.24% |
| Consumer Defensive | 1.10% |
| Real Estate | 0.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Greece | 90.30% |
| Belgium | 6.38% |
| Luxembourg | 3.29% |
| Other | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Dec 6, 2011
- Exchange
- NYSE_ARCA
- Description
- The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
Similar ETFs
The Global X - MSCI Greece ETF (GREK) is an exchange-traded fund issued by Global X that launched on Dec 6, 2011. It currently manages $274.4M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 71.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETE.AT | NATIONAL BANK OF GREECE | 14.81% | 2,416,442 | $40.6M |
| 2 | EUROB.AT | EUROBANK SA | 11.54% | 6,978,663 | $31.7M |
| 3 | TPEIR.AT | PIRAEUS BANK SA | 11.11% | 3,012,759 | $30.5M |
| 4 | ALPHA.AT | ALPHA BANK SA | 6.82% | 4,244,244 | $18.7M |
| 5 | PPC.AT | PUBLIC POWER CORP | 6.70% | 712,031 | $18.4M |
| 6 | — | METLEN ENERGY & METALS | 4.53% | 260,292 | $12.4M |
| 7 | HTO.AT | HELLENIC TELECOMMUN ORGANIZA | 4.16% | 516,416 | $11.4M |
| 8 | GEKTERNA.AT | GEK TERNA SA | 4.11% | 221,921 | $11.3M |
| 9 | MOH.AT | MOTOR OIL (HELLAS) SA | 3.94% | 231,000 | $10.8M |
| 10 | BELA.AT | JUMBO SA | 3.39% | 358,277 | $9.3M |
| 11 | ALWN.AT | ALLWYN AG | 3.33% | 572,190 | $9.1M |
| 12 | OPTIMA.AT | OPTIMA BANK SA | 3.10% | 720,976 | $8.5M |
| 13 | — | TITAN SA | 2.97% | 139,055 | $8.1M |
| 14 | — | CENERGY HOLDINGS SA | 1.96% | 194,165 | $5.4M |
| 15 | ELPE.AT | HELLENIQ ENERGY HOLDINGS S.A | 1.76% | 410,133 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +4.45% | |
| 1M | +7.93% | |
| 3M | +18.50% | |
| 6M | +13.89% | |
| YTD | +12.82% | |
| 1Y | +36.39% | |
| 3Y | +106.94% | |
| 5Y | +157.50% |
Moving Averages
20-Day MA
$72.73
Above 20-Day MA50-Day MA
$71.38
Above 50-Day MA200-Day MA
$67.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.20
Current Price
$76.12
52-Week Low
$54.58
$54.58$77.20
Current Yield
3.50%
Annual Dividend
$4.0805
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4012 | Jan 7, 2026 |
| Jun 27, 2025 | $0.8825 | Jul 7, 2025 |
| Dec 30, 2024 | $1.6753 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1215 | Jul 5, 2024 |
| Dec 28, 2023 | $0.7507 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2174 | Jul 10, 2023 |
| Dec 29, 2022 | $0.6901 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0606 | Jul 8, 2022 |
| Dec 30, 2021 | $0.5723 | Jan 7, 2022 |
| Dec 30, 2020 | $0.5346 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1318 | Jul 8, 2020 |
| Dec 30, 2019 | $0.1856 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0422 | Jul 8, 2019 |
| Dec 28, 2018 | $0.1663 | Jan 8, 2019 |
| Dec 28, 2017 | $0.2188 | Jan 9, 2018 |
| Dec 28, 2016 | $0.1520 | Jan 6, 2017 |
| Dec 29, 2015 | $0.1211 | Jan 8, 2016 |
| Dec 29, 2014 | $0.1301 | Jan 8, 2015 |
| Dec 27, 2013 | $0.0116 | Jan 8, 2014 |
| Dec 27, 2013 | $0.0093 | Jan 8, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | GREK | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.66% |
| AUM | $274.4M | $4.12B | $1.05B |
| Dividend Yield | 3.50% | 4.76% | 3.78% |
| Avg Volume | 104.0K | 1.8M | 641.7K |
| Holdings | 32 | 264 | 165 |
| Performance | |||
| 1-Month Return | +5.63% | +1.06% | +1.81% |
| 6-Month Return | +13.96% | +5.76% | +4.42% |
| YTD Return | +15.45% | +8.14% | +5.21% |
| 1-Year Return | +34.62% | +13.66% | +16.10% |
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