GREK

Global X$81.82+0.57 (+0.71%)
AUM $327.1MER 0.56%NAV $79.66Holdings 33

Price Chart

Key Statistics

Previous Close

$81.25

Day Range

$81.23$81.93

52-Week Range

$60.74$87.51

Avg Volume

36.4K

Dividend Yield

3.50%

Expense Ratio

0.56%

AUM

$327.1M

Shares Outstanding

5.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services51.71%
Industrials12.23%
Utilities11.52%
Energy9.13%
Consumer Cyclical7.49%
Communication Services3.53%
Basic Materials2.37%
Consumer Defensive1.22%
Real Estate0.80%

Country Allocation

CountryWeight %
Greece91.97%
Belgium5.44%
Switzerland2.65%

Fund Information

Issuer
Global X
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.

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VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $327.1M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 70.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ETE.ATNATIONAL BANK OF GREECE14.68%2,635,595$47.9M
2EUROB.ATEUROBANK SA11.59%7,605,069$37.8M
3TPEIR.ATPIRAEUS BANK SA11.07%3,314,498$36.1M
4ALPHA.ATALPHA BANK SA6.64%4,590,236$21.7M
5MOH.ATMOTOR OIL (HELLAS) SA5.08%221,876$16.6M
6—METLEN ENERGY & METALS4.59%271,777$15.0M
7PPC.ATPUBLIC POWER CORP4.52%588,852$14.7M
8GEKTERNA.ATGEK TERNA SA4.20%297,936$13.7M
9OPTIMA.ATOPTIMA BANK SA3.87%779,747$12.6M
10HTO.ATHELLENIC TELECOMMUN ORGANIZA3.72%558,513$12.1M
11BELA.ATJUMBO SA3.64%423,833$11.9M
12ELPE.ATHELLENIQ ENERGY HOLDINGS S.A2.81%443,564$9.2M
13ALWN.ATALLWYN AG2.65%623,541$8.6M
14—TITAN SA2.41%150,391$7.9M
15—CENERGY HOLDINGS SA2.01%250,600$6.6M

Detailed Returns

PeriodReturnETF
1D
+0.71%
1W
+1.60%
1M
-4.05%
3M
+5.47%
6M
+16.16%
YTD
+20.72%
1Y
+28.10%
3Y
+141.03%
5Y
+188.21%

Moving Averages

20-Day MA

$82.18

Below 20-Day MA
50-Day MA

$83.81

Below 50-Day MA
200-Day MA

$75.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.51

Current Price

$81.82

52-Week Low

$60.74

$60.74$87.51

Current Yield

3.50%

Annual Dividend

$4.5674

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$1.4012Jan 7, 2026
Dec 30, 2025$1.4012Jan 7, 2026
Jun 27, 2025$0.8825Jul 7, 2025
Jun 27, 2025$0.8825Jul 7, 2025
Dec 30, 2024$1.6753Jan 7, 2025
Dec 30, 2024$1.6753Jan 7, 2025
Jun 27, 2024$0.1215Jul 5, 2024
Jun 27, 2024$0.1215Jul 5, 2024
Dec 28, 2023$0.7507Jan 8, 2024
Jun 29, 2023$0.2174Jul 10, 2023
Jun 29, 2023$0.2174Jul 10, 2023
Dec 29, 2022$0.6901Jan 9, 2023
Dec 29, 2022$0.6901Jan 9, 2023
Jun 29, 2022$0.0610Jul 8, 2022
Jun 29, 2022$0.0606Jul 8, 2022
Dec 30, 2021$0.5723Jan 7, 2022
Dec 30, 2021$0.5720Jan 7, 2022
Dec 30, 2020$0.5350Jan 8, 2021
Dec 30, 2020$0.5346Jan 8, 2021
Jun 29, 2020$0.1320Jul 8, 2020

Dividend Payments Over Time

Category Comparison

MetricGREKFinancial Services(764 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.56%0.69%0.63%
AUM$327.1M$3.58B$1.15B
Dividend Yield3.50%4.83%3.76%
Avg Volume36.4K879.6K1.2M
Holdings33238184
Performance
1-Month Return-4.05%-2.11%-2.37%
6-Month Return+19.30%+0.40%+2.37%
YTD Return+23.53%+4.92%+4.72%
1-Year Return+18.00%+2.22%+2.59%

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