AUM $281.4MER 0.56%NAV $75.33Holdings 32Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$75.28Day Range
$76.63$77.77
52-Week Range
$60.34$78.55
Avg Volume
124.4KDividend Yield
3.50%Expense Ratio
0.56%AUM
$281.4MShares 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 | 48.78% |
| Utilities | 14.25% |
| Industrials | 12.54% |
| Consumer Cyclical | 8.72% |
| Energy | 6.75% |
| Communication Services | 4.09% |
| Basic Materials | 2.95% |
| Real Estate | 0.98% |
| Consumer Defensive | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Greece | 91.48% |
| Belgium | 5.46% |
| Switzerland | 3.01% |
| Other | 0.05% |
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 $281.4M 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 71.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETE.AT | NATIONAL BANK OF GREECE | 14.71% | 2,394,895 | $41.4M |
| 2 | EUROB.AT | EUROBANK SA | 11.88% | 6,916,435 | $33.4M |
| 3 | TPEIR.AT | PIRAEUS BANK SA | 11.09% | 2,985,894 | $31.2M |
| 4 | ALPHA.AT | ALPHA BANK SA | 6.66% | 4,206,399 | $18.7M |
| 5 | PPC.AT | PUBLIC POWER CORP | 6.34% | 705,682 | $17.8M |
| 6 | GEKTERNA.AT | GEK TERNA SA | 4.71% | 274,928 | $13.3M |
| 7 | MOH.AT | MOTOR OIL (HELLAS) SA | 4.61% | 228,940 | $13.0M |
| 8 | — | METLEN ENERGY & METALS | 4.48% | 257,971 | $12.6M |
| 9 | HTO.AT | HELLENIC TELECOMMUN ORGANIZA | 4.04% | 511,811 | $11.4M |
| 10 | BELA.AT | JUMBO SA | 3.30% | 355,083 | $9.3M |
| 11 | ALWN.AT | ALLWYN AG | 2.94% | 567,088 | $8.3M |
| 12 | OPTIMA.AT | OPTIMA BANK SA | 2.89% | 714,547 | $8.1M |
| 13 | — | TITAN SA | 2.80% | 137,816 | $7.9M |
| 14 | ELPE.AT | HELLENIQ ENERGY HOLDINGS S.A | 2.06% | 406,476 | $5.8M |
| 15 | ADMIE.AT | HOLDING CO ADMIE IPTO SA | 1.96% | 1,119,945 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.37% | |
| 1W | +3.37% | |
| 1M | +2.20% | |
| 3M | +11.64% | |
| 6M | +0.00% | |
| YTD | +14.46% | |
| 1Y | +27.71% | |
| 3Y | +97.85% | |
| 5Y | +182.47% |
Moving Averages
20-Day MA
$76.25
Above 20-Day MA50-Day MA
$74.76
Above 50-Day MA200-Day MA
$69.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.55
Current Price
$77.06
52-Week Low
$60.34
$60.34$78.55
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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.67% |
| AUM | $281.4M | $3.27B | $1.08B |
| Dividend Yield | 3.50% | 4.72% | 3.78% |
| Avg Volume | 124.4K | 1.2M | 503.4K |
| Holdings | 32 | 230 | 162 |
| Performance | |||
| 1-Month Return | +3.28% | +0.44% | +1.54% |
| 6-Month Return | +21.80% | +8.18% | +9.28% |
| YTD Return | +17.13% | +7.08% | +5.61% |
| 1-Year Return | +23.82% | +6.95% | +8.34% |
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