AUM $335.2MER 0.56%NAV $80.84Holdings 33Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$77.34Day Range
$77.86$78.55
52-Week Range
$60.74$87.51
Avg Volume
44.7KDividend Yield
3.50%Expense Ratio
0.56%AUM
$335.2MShares 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 | 51.71% |
| Industrials | 12.23% |
| Utilities | 11.52% |
| Energy | 9.13% |
| Consumer Cyclical | 7.49% |
| Communication Services | 3.53% |
| Basic Materials | 2.37% |
| Consumer Defensive | 1.22% |
| Real Estate | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Greece | 92.08% |
| Belgium | 5.33% |
| Switzerland | 2.61% |
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 $335.2M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETE.AT | NATIONAL BANK OF GREECE | 14.68% | 2,635,595 | $47.9M |
| 2 | EUROB.AT | EUROBANK SA | 11.59% | 7,605,069 | $37.8M |
| 3 | TPEIR.AT | PIRAEUS BANK SA | 11.07% | 3,314,498 | $36.1M |
| 4 | ALPHA.AT | ALPHA BANK SA | 6.64% | 4,590,236 | $21.7M |
| 5 | MOH.AT | MOTOR OIL (HELLAS) SA | 5.08% | 221,876 | $16.6M |
| 6 | — | METLEN ENERGY & METALS | 4.59% | 271,777 | $15.0M |
| 7 | PPC.AT | PUBLIC POWER CORP | 4.52% | 588,852 | $14.7M |
| 8 | GEKTERNA.AT | GEK TERNA SA | 4.20% | 297,936 | $13.7M |
| 9 | OPTIMA.AT | OPTIMA BANK SA | 3.87% | 779,747 | $12.6M |
| 10 | HTO.AT | HELLENIC TELECOMMUN ORGANIZA | 3.72% | 558,513 | $12.1M |
| 11 | BELA.AT | JUMBO SA | 3.64% | 423,833 | $11.9M |
| 12 | ELPE.AT | HELLENIQ ENERGY HOLDINGS S.A | 2.81% | 443,564 | $9.2M |
| 13 | ALWN.AT | ALLWYN AG | 2.65% | 623,541 | $8.6M |
| 14 | — | TITAN SA | 2.41% | 150,391 | $7.9M |
| 15 | — | CENERGY HOLDINGS SA | 2.01% | 250,600 | $6.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -2.57% | |
| 1M | -9.03% | |
| 3M | -0.47% | |
| 6M | +11.72% | |
| YTD | +15.87% | |
| 1Y | +23.99% | |
| 3Y | +131.21% | |
| 5Y | +171.83% |
Moving Averages
20-Day MA
$81.20
Below 20-Day MA50-Day MA
$83.55
Below 50-Day MA200-Day MA
$75.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.51
Current Price
$77.94
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-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(755 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.70% | 0.63% |
| AUM | $335.2M | $3.60B | $1.17B |
| Dividend Yield | 3.50% | 4.89% | 3.75% |
| Avg Volume | 44.7K | 857.0K | 1.4M |
| Holdings | 33 | 236 | 184 |
| Performance | |||
| 1-Month Return | -7.84% | -1.91% | -2.64% |
| 6-Month Return | +10.79% | -2.01% | -0.48% |
| YTD Return | +18.57% | +3.42% | +3.21% |
| 1-Year Return | +11.60% | +0.14% | +0.33% |
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