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

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

Latest market price

81.81

+0.02+0.02%

Overview Short InterestFilings

GREKGlobal X - MSCI Greece ETF·AMEX

Overview Short InterestFilings

81.81+0.02%

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VXUS-0.35%$86.91 VUG-0.22%$89.20 VTV+0.33%$225.06 VO+0.18%$82.83 VB-0.17%$305.56 VGT-0.44%$120.91 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Europe	Return% 1Y	29.31%	Total Holdings	32	Perf Week	1.97%

Sponsor	Global X	ETF Type		Tags	Developed	Return% 3Y	32.84%	AUM	$328.42M	Perf Month	6.64%

Fund Family		Bond Type		Tags	-	Return% 5Y	27.67%	NAV/sh		Perf Quarter	13.66%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	83.35 -1.85%	Perf Half Y	9.56%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.55 35.12%	Perf YTD	24.09%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.16% 1.39%	Perf Year	27.40%

Dividend TTM	1.95 (2.39%)	ESG Type		Tags	-	Flows% 3M	0.78%	ATR (14)	1.44	Perf 3Y	115.52%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.65%	RSI (14)	63.87	Perf 5Y	195.27%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	276.74%

Expense	0.56%	Growth/Value		SMA20	4.44%	Flows% 3Y		Rel Volume	0.27	Prev Close	81.79

Inverse/Leveraged		Market Cap		SMA50	6.76%	Flows% 5Y		Avg Volume	105.08K	Price	81.81

IPO Date	Dec 07, 2011	Option/Short	Yes / Yes	SMA200	16.41%	52W Range %	93%	Volume	28,051	Change	0.02%

Holdings Breakdown

View Holdings as

Stocks

49.2%Financial Services

13.6%Utilities

12.7%Industrials

8.2%Consumer Cyclical

7.8%Energy

3.9%Communication Services

2.8%Basic Materials

0.9%Consumer Defensive

0.9%Real Estate

Bonds, Cash & Other

0.0%Cash & Others

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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