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

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

Latest market price

85.31

-0.49-0.57%

Overview Short InterestFilings

GREKGlobal X - MSCI Greece ETF·AMEX

Overview Short InterestFilings

85.31-0.57%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Europe	Return% 1Y	35.89%	Total Holdings	33	Perf Week	-1.24%

Sponsor	Global X	ETF Type		Tags	Developed	Return% 3Y	40.12%	AUM	$352.39M	Perf Month	3.14%

Fund Family		Bond Type		Tags	-	Return% 5Y	28.51%	NAV/sh		Perf Quarter	10.65%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	87.68 -2.70%	Perf Half Y	34.35%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.53 40.94%	Perf YTD	29.43%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.02% 1.19%	Perf Year	31.71%

Dividend TTM	1.95 (2.29%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.17	Perf 3Y	144.23%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.05%	RSI (14)	54.96	Perf 5Y	202.63%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	280.17%

Expense	0.56%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	0.29	Prev Close	85.80

Inverse/Leveraged		Market Cap		SMA50	4.24%	Flows% 5Y		Avg Volume	68.73K	Price	85.31

IPO Date	Dec 07, 2011	Option/Short	Yes / Yes	SMA200	16.53%	52W Range %	91%	Volume	20,228	Change	-0.57%

Holdings Breakdown

View Holdings as

Stocks

49.0%Financial Services

13.8%Utilities

12.3%Industrials

8.7%Energy

8.1%Consumer Cyclical

3.7%Communication Services

2.8%Basic Materials

0.8%Real Estate

0.8%Consumer Defensive

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-03-26

Sep-03-2607:00AM

The Debt Sustainability Dashboard: Who Comes Off Worst?SeekingAlpha

Aug-13-26

Aug-13-2604:02AM

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. Aggregate ownership shown above.

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