GREK Global X - MSCI Greece ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.52 | Day Range | 79.00 – 79.87 |
| 52-Week Range | 60.53 – 87.68 | Volume | 20.91K |
| Avg Volume | 71.34K | AUM | $321.5M (Oct 10, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 2.47% |
| NAV | 79.07 | Premium/Discount | +0.04% indicative |
| Inception | Dec 07, 2011 | Holdings | 33 |
| Issuer | Global X | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 37954Y319 | ISIN | US37954Y3190 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.59% | +1.97% | +12.04% | +20.01% | +20.40% | +34.73% | +23.11% | +13.68% | +3.99% |
| Total return | -8.59% | +1.97% | +12.87% | +20.91% | +23.85% | +39.69% | +27.22% | +16.91% | +6.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE | ETE.AT | 14.69% | 2.64M | $47.2M |
| 2 | EUROBANK SA | EUROB.AT | 11.44% | 7.61M | $36.8M |
| 3 | PIRAEUS BANK SA | TPEIR.AT | 10.99% | 3.31M | $35.3M |
| 4 | ALPHA BANK SA | ALPHA.AT | 6.68% | 4.59M | $21.5M |
| 5 | MOTOR OIL (HELLAS) SA | MOH.AT | 5.24% | 221.88K | $16.8M |
| 6 | PUBLIC POWER CORP | PPC.AT | 4.65% | 588.85K | $14.9M |
| 7 | METLEN ENERGY & METALS | — | 4.60% | 271.78K | $14.8M |
| 8 | GEK TERNA SA | GEKTERNA.AT | 4.19% | 297.94K | $13.5M |
| 9 | OPTIMA BANK SA | OPTIMA.AT | 3.79% | 779.75K | $12.2M |
| 10 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 3.76% | 558.51K | $12.1M |
| 11 | JUMBO SA | BELA.AT | 3.63% | 423.83K | $11.7M |
| 12 | HELLENIQ ENERGY HOLDINGS S.A | ELPE.AT | 2.86% | 443.56K | $9.2M |
| 13 | ALLWYN AG | ALWN.AT | 2.63% | 623.54K | $8.4M |
| 14 | TITAN SA | — | 2.44% | 150.39K | $7.9M |
| 15 | CENERGY HOLDINGS SA | — | 1.97% | 250.60K | $6.3M |
| 16 | HOLDING CO ADMIE IPTO SA | ADMIE.AT | 1.77% | 1.21M | $5.7M |
| 17 | TSAKOS ENERGY NAVIGATION LTD | TEN | 1.75% | 109.49K | $5.6M |
| 18 | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS | AKTR.AT | 1.54% | 455.28K | $4.9M |
| 19 | ATHENS INTERNATIONAL AIRPORT | AIA.AT | 1.35% | 323.53K | $4.4M |
| 20 | CREDIABANK SA | — | 1.27% | 3.97M | $4.1M |
| 21 | BALLYS INTRALOT SA | — | 1.21% | 3.21M | $3.9M |
| 22 | ATHENS WATER SUPPLY & SEWAGE | EYDAP.AT | 1.12% | 267.57K | $3.6M |
| 23 | VIOHALCO SA | — | 1.00% | 180.43K | $3.2M |
| 24 | AEGEAN AIRLINES | AEGN.AT | 0.88% | 230.70K | $2.8M |
| 25 | LAMDA DEVELOPMENT SA | LAMDA.AT | 0.81% | 388.09K | $2.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.47% | Paid (last 12 months) | $1.9524 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.5512 (Jul 07, 2026) |
| Growth 1Y | -23.67% | Growth 3Y / 5Y (ann.) | +29.09% / +29.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.5512 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $1.4012 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.8825 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $1.6753 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1215 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.7507 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.2174 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.6901 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0606 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.5723 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.5350 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | $0.1320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.18% / 22.36% | Sharpe 1Y / 3Y | 0.971 / 1.72 |
| Max drawdown 1Y / 3Y | -21.32% / -21.32% | Sortino 1Y | 1.53 |
| Beta vs S&P 500 (3Y) | 0.754 | Correlation vs S&P 500 (1Y) | 0.579 |
| Downside deviation 1Y | 15.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.91K | Average volume | 71.34K |
| AUM | $321.5M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.3M | -0.71% | $323.8M → $321.5M |
| 1 Month | $6.1M | +1.75% | $348.9M → $321.5M |
| 1 Week | -$1.8M | -0.53% | $337.0M → $321.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GREK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.