AUM $271.0MER 0.56%NAV $72.94Holdings 31Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$71.94Day Range
$71.13$72.11
52-Week Range
$52.07$77.20
Avg Volume
73.8KDividend Yield
3.50%Expense Ratio
0.56%AUM
$271.0MShares 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 | 46.73% |
| Industrials | 12.83% |
| Utilities | 11.67% |
| Consumer Cyclical | 9.91% |
| Energy | 8.96% |
| Communication Services | 4.35% |
| Basic Materials | 3.31% |
| Consumer Defensive | 1.17% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Greece | 90.36% |
| Belgium | 6.39% |
| Luxembourg | 3.25% |
| 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 $271.0M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETE.AT | NATIONAL BANK OF GREECE | 15.00% | 3,013,781 | $50.8M |
| 2 | EUROB.AT | EUROBANK SA | 11.75% | 8,562,159 | $39.8M |
| 3 | TPEIR.AT | PIRAEUS BANK SA | 10.27% | 3,642,892 | $34.8M |
| 4 | ALPHA.AT | ALPHA BANK SA | 9.24% | 7,087,328 | $31.3M |
| 5 | PPC.AT | PUBLIC POWER CORP | 4.63% | 717,505 | $15.7M |
| 6 | HTO.AT | HELLENIC TELECOMMUN ORGANIZA | 4.12% | 700,520 | $13.9M |
| 7 | MOH.AT | MOTOR OIL (HELLAS) SA | 3.95% | 323,940 | $13.4M |
| 8 | GEKTERNA.AT | GEK TERNA SA | 3.81% | 315,148 | $12.9M |
| 9 | OPAP.AT | OPAP SA | 3.78% | 666,623 | $12.8M |
| 10 | BELA.AT | JUMBO SA | 3.66% | 418,292 | $12.4M |
| 11 | TITC.AT | TITAN SA | 3.60% | 194,506 | $12.2M |
| 12 | MTLN.AT | METLEN ENERGY & METALS | 3.44% | 278,053 | $11.7M |
| 13 | OPTIMA.AT | OPTIMA BANK SA | 3.23% | 957,907 | $10.9M |
| 14 | ELPE.AT | HELLENIQ ENERGY HOLDINGS S.A | 1.80% | 570,473 | $6.1M |
| 15 | CENER.AT | CENERGY HOLDINGS SA | 1.75% | 246,477 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +2.57% | |
| 1M | +0.78% | |
| 3M | -2.19% | |
| 6M | +10.69% | |
| YTD | +6.68% | |
| 1Y | +38.18% | |
| 3Y | +124.49% | |
| 5Y | +146.40% |
Moving Averages
20-Day MA
$70.80
Above 20-Day MA50-Day MA
$67.63
Above 50-Day MA200-Day MA
$66.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.20
Current Price
$71.95
52-Week Low
$52.07
$52.07$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(799 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.67% |
| AUM | $271.0M | $3.96B | $1.07B |
| Dividend Yield | 3.50% | 4.63% | 3.78% |
| Avg Volume | 73.8K | 651.5K | 603.6K |
| Holdings | 31 | 290 | 164 |
| Performance | |||
| 1-Month Return | +0.77% | +3.77% | -0.45% |
| 6-Month Return | +15.38% | +6.42% | +5.86% |
| YTD Return | +9.15% | +7.33% | +3.71% |
| 1-Year Return | +40.93% | +18.45% | +18.57% |
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