GREK Global X - MSCI Greece ETF

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

Latest market price

79.30

-1.27-1.58%

Overview Short InterestFilings

GREKGlobal X - MSCI Greece ETF·AMEX

Overview Short InterestFilings

79.30-1.58%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Europe	Return% 1Y	29.15%	Total Holdings	33	Perf Week	2.53%

Sponsor	Global X	ETF Type		Tags	Developed	Return% 3Y	38.10%	AUM	$333.79M	Perf Month	-5.47%

Fund Family		Bond Type		Tags	—	Return% 5Y	26.84%	NAV/sh		Perf Quarter	-3.23%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	87.68 -9.56%	Perf Half Y	13.50%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	60.53 31.01%	Perf YTD	20.32%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	1.43% 1.44%	Perf Year	24.37%

Dividend TTM	1.95 (2.46%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	1.45	Perf 3Y	137.21%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.48%	RSI (14)	43.25	Perf 5Y	176.69%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	254.33%

Expense	0.56%	Growth/Value		SMA20	-1.23%	Flows% 3Y		Rel Volume	1.23	Prev Close	80.57

Inverse/Leveraged		Market Cap		SMA50	-4.78%	Flows% 5Y		Avg Volume	42.51K	Price	79.30

IPO Date	Dec 07, 2011	Option/Short	Yes / Yes	SMA200	5.13%	52W Range %	69%	Volume	52,419	Change	-1.58%

Holdings Breakdown

View Holdings as

Stocks

51.7%Financial Services

12.2%Industrials

11.5%Utilities

9.1%Energy

7.5%Consumer Cyclical

3.5%Communication Services

2.4%Basic Materials

1.2%Consumer Defensive

0.8%Real Estate

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-27-26

Oct-27-2606:22AM

GREK: Key Picks Possibly Undervalued On DDM Basisseekingalpha.com

Oct-01-26

Oct-01-2611:20PM

Rates Spark: Widening Fiscal WoesSeekingAlpha

Sep-03-26

Sep-03-2607:00AM

The Debt Sustainability Dashboard: Who Comes Off Worst?SeekingAlpha

Aug-13-26

Aug-13-2608:02AM

GREK: Still Flashing The Value Card, But Some Caution Is Still Warrantedseekingalpha.com

Jul-23-26

Jul-23-2606:22AM

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.

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