GREK

Global X$87.26+0.88 (+1.02%)
AUM $348.9MER 0.56%NAV $86.67Holdings 33

Price Chart

Key Statistics

Previous Close

$86.38

Day Range

$86.75$87.68

52-Week Range

$60.74$87.51

Avg Volume

39.1K

Dividend Yield

3.50%

Expense Ratio

0.56%

AUM

$348.9M

Shares Outstanding

5.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services49.04%
Utilities13.83%
Industrials12.26%
Energy8.67%
Consumer Cyclical8.10%
Communication Services3.70%
Basic Materials2.75%
Real Estate0.83%
Consumer Defensive0.82%

Country Allocation

CountryWeight %
Greece91.61%
Belgium5.66%
Switzerland2.72%
Other0.01%

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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IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $348.9M 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 71.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ETE.ATNATIONAL BANK OF GREECE15.11%2,609,663$52.6M
2EUROB.ATEUROBANK SA11.69%7,530,245$40.7M
3TPEIR.ATPIRAEUS BANK SA11.51%3,281,890$40.1M
4ALPHA.ATALPHA BANK SA7.26%4,545,076$25.3M
5PPC.ATPUBLIC POWER CORP4.84%583,060$16.9M
6MOH.ATMOTOR OIL (HELLAS) SA4.75%219,692$16.6M
7GEKTERNA.ATGEK TERNA SA4.49%295,004$15.6M
8—METLEN ENERGY & METALS4.26%269,105$14.9M
9BELA.ATJUMBO SA3.65%419,665$12.7M
10HTO.ATHELLENIC TELECOMMUN ORGANIZA3.64%553,017$12.7M
11OPTIMA.ATOPTIMA BANK SA3.29%772,075$11.5M
12ALWN.ATALLWYN AG2.73%617,405$9.5M
13ELPE.ATHELLENIQ ENERGY HOLDINGS S.A2.61%439,200$9.1M
14—TITAN SA2.58%148,911$9.0M
15—CENERGY HOLDINGS SA1.92%248,136$6.7M

Detailed Returns

PeriodReturnETF
1D
+1.02%
1W
+0.62%
1M
+6.39%
3M
+12.74%
6M
+36.29%
YTD
+29.75%
1Y
+34.28%
3Y
+155.13%
5Y
+204.49%

Moving Averages

20-Day MA

$85.00

Above 20-Day MA
50-Day MA

$81.14

Above 50-Day MA
200-Day MA

$72.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.51

Current Price

$87.26

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(845 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.56%0.64%0.63%
AUM$348.9M$3.31B$1.11B
Dividend Yield3.50%4.74%3.78%
Avg Volume39.1K728.2K661.7K
Holdings33261184
Performance
1-Month Return+5.62%-0.85%+0.26%
6-Month Return+24.52%+3.84%+4.34%
YTD Return+32.77%+8.72%+8.97%
1-Year Return+30.98%+7.81%+9.63%

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