AUM $333.5MER 0.56%NAV $82.84Holdings 32Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$85.13Day Range
$85.13$85.78
52-Week Range
$60.74$85.19
Avg Volume
42.5KDividend Yield
3.50%Expense Ratio
0.56%AUM
$333.5MShares 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 | 49.19% |
| Utilities | 13.62% |
| Industrials | 12.73% |
| Consumer Cyclical | 8.17% |
| Energy | 7.85% |
| Communication Services | 3.94% |
| Basic Materials | 2.76% |
| Consumer Defensive | 0.87% |
| Real Estate | 0.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Greece | 91.72% |
| Belgium | 5.37% |
| Switzerland | 2.90% |
| Other | 0.00% |
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 $333.5M 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 72.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETE.AT | NATIONAL BANK OF GREECE | 14.60% | 2,585,827 | $48.9M |
| 2 | EUROB.AT | EUROBANK SA | 11.63% | 7,467,848 | $39.0M |
| 3 | TPEIR.AT | PIRAEUS BANK SA | 11.23% | 3,223,944 | $37.7M |
| 4 | ALPHA.AT | ALPHA BANK SA | 7.00% | 4,541,754 | $23.5M |
| 5 | PPC.AT | PUBLIC POWER CORP | 5.80% | 761,943 | $19.4M |
| 6 | MOH.AT | MOTOR OIL (HELLAS) SA | 5.06% | 247,192 | $17.0M |
| 7 | — | METLEN ENERGY & METALS | 4.71% | 278,537 | $15.8M |
| 8 | GEKTERNA.AT | GEK TERNA SA | 4.64% | 296,846 | $15.5M |
| 9 | HTO.AT | HELLENIC TELECOMMUN ORGANIZA | 3.84% | 552,615 | $12.9M |
| 10 | BELA.AT | JUMBO SA | 3.48% | 383,392 | $11.7M |
| 11 | OPTIMA.AT | OPTIMA BANK SA | 3.18% | 771,515 | $10.7M |
| 12 | ALWN.AT | ALLWYN AG | 2.97% | 612,299 | $10.0M |
| 13 | — | TITAN SA | 2.61% | 148,803 | $8.8M |
| 14 | ELPE.AT | HELLENIQ ENERGY HOLDINGS S.A | 2.34% | 438,882 | $7.8M |
| 15 | ADMIE.AT | HOLDING CO ADMIE IPTO SA | 1.82% | 1,209,233 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +3.00% | |
| 1M | +9.11% | |
| 3M | +14.97% | |
| 6M | +20.54% | |
| YTD | +26.32% | |
| 1Y | +31.11% | |
| 3Y | +125.03% | |
| 5Y | +192.97% |
Moving Averages
20-Day MA
$82.35
Above 20-Day MA50-Day MA
$78.84
Above 50-Day MA200-Day MA
$71.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.19
Current Price
$85.19
52-Week Low
$60.74
$60.74$85.19
Current Yield
3.50%
Annual Dividend
$4.5674
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4012 | Jan 7, 2026 |
| Dec 30, 2025 | $1.4012 | Jan 7, 2026 |
| Jun 27, 2025 | $0.8825 | Jul 7, 2025 |
| Jun 27, 2025 | $0.8825 | Jul 7, 2025 |
| Dec 30, 2024 | $1.6753 | Jan 7, 2025 |
| Dec 30, 2024 | $1.6753 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1215 | Jul 5, 2024 |
| Jun 27, 2024 | $0.1215 | Jul 5, 2024 |
| Dec 28, 2023 | $0.7507 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2174 | Jul 10, 2023 |
| Jun 29, 2023 | $0.2174 | Jul 10, 2023 |
| Dec 29, 2022 | $0.6901 | Jan 9, 2023 |
| Dec 29, 2022 | $0.6901 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0610 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0606 | Jul 8, 2022 |
| Dec 30, 2021 | $0.5723 | Jan 7, 2022 |
| Dec 30, 2021 | $0.5720 | Jan 7, 2022 |
| Dec 30, 2020 | $0.5350 | Jan 8, 2021 |
| Dec 30, 2020 | $0.5346 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1320 | Jul 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GREK | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.66% | 0.66% |
| AUM | $333.5M | $4.19B | $1.10B |
| Dividend Yield | 3.50% | 4.74% | 3.78% |
| Avg Volume | 42.5K | 809.5K | 611.0K |
| Holdings | 32 | 261 | 162 |
| Performance | |||
| 1-Month Return | +6.13% | +2.52% | +3.82% |
| 6-Month Return | +21.08% | +7.03% | +6.61% |
| YTD Return | +29.16% | +9.88% | +9.81% |
| 1-Year Return | +28.40% | +8.83% | +10.48% |
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