GREK — Global X - MSCI Greece ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

81.95

+1.74+2.17%

Overview Short InterestFilings

GREKGlobal X - MSCI Greece ETF·AMEX

Overview Short InterestFilings

81.95+2.17%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Europe	Return% 1Y	35.35%	Total Holdings	32	Perf Week	3.90%

Sponsor	Global X	ETF Type		Tags	Developed	Return% 3Y	31.37%	AUM	$309.10M	Perf Month	6.00%

Fund Family		Bond Type		Tags	-	Return% 5Y	28.39%	NAV/sh		Perf Quarter	14.67%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	82.68 -0.88%	Perf Half Y	6.07%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.30 33.68%	Perf YTD	21.70%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.60% 1.55%	Perf Year	32.71%

Dividend TTM	1.95 (2.38%)	ESG Type		Tags	-	Flows% 3M	1.03%	ATR (14)	1.53	Perf 3Y	100.58%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.54%	RSI (14)	63.69	Perf 5Y	200.75%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	266.26%

Expense	0.56%	Growth/Value		SMA20	3.97%	Flows% 3Y		Rel Volume	1.04	Prev Close	80.21

Inverse/Leveraged		Market Cap		SMA50	6.09%	Flows% 5Y		Avg Volume	105.98K	Price	81.95

IPO Date	Dec 07, 2011	Option/Short	Yes / Yes	SMA200	14.90%	52W Range %	97%	Volume	110,011	Change	2.17%

Holdings Breakdown

View Holdings as

Stocks

48.8%Financial Services

14.3%Utilities

12.5%Industrials

8.7%Consumer Cyclical

6.8%Energy

4.1%Communication Services

3.0%Basic Materials

1.0%Real Estate

0.9%Consumer Defensive

Assets Under Management

● Assets Under Management

Latest News

Jul-23-26

Jul-23-2610:22AM

DAX: Germany Could Be Europe's New Sick ManSeekingAlpha

Fund

The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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