GREK Global X - MSCI Greece ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.13 | Day Range | 85.19 – 85.90 |
| 52-Week Range | 60.53 – 85.90 | Volume | 27.53K |
| Avg Volume | 89.81K | AUM | $341.4M (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 2.29% |
| NAV | 84.80 | Premium/Discount | +0.72% indicative |
| Inception | Dec 07, 2011 | Holdings | 32 |
| 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 Aug 27, 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 | +9.39% | +15.40% | +19.44% | +29.59% | +31.44% | +31.72% | +24.38% | +14.74% | +4.57% |
| Total return | +9.39% | +16.25% | +20.33% | +30.56% | +35.21% | +36.55% | +28.54% | +17.99% | +6.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE | ETE.AT | 14.76% | 2.59M | $50.1M |
| 2 | EUROBANK SA | EUROB.AT | 11.73% | 7.47M | $39.8M |
| 3 | PIRAEUS BANK SA | TPEIR.AT | 11.20% | 3.22M | $38.0M |
| 4 | ALPHA BANK SA | ALPHA.AT | 7.04% | 4.54M | $23.9M |
| 5 | PUBLIC POWER CORP | PPC.AT | 5.83% | 761.94K | $19.8M |
| 6 | MOTOR OIL (HELLAS) SA | MOH.AT | 5.10% | 247.19K | $17.3M |
| 7 | METLEN ENERGY & METALS | — | 4.65% | 278.54K | $15.8M |
| 8 | GEK TERNA SA | GEKTERNA.AT | 4.65% | 296.85K | $15.8M |
| 9 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 3.78% | 552.62K | $12.8M |
| 10 | JUMBO SA | BELA.AT | 3.44% | 383.39K | $11.7M |
| 11 | OPTIMA BANK SA | OPTIMA.AT | 3.15% | 771.51K | $10.7M |
| 12 | ALLWYN AG | ALWN.AT | 2.97% | 612.30K | $10.1M |
| 13 | TITAN SA | — | 2.64% | 148.80K | $8.9M |
| 14 | HELLENIQ ENERGY HOLDINGS S.A | ELPE.AT | 2.32% | 438.88K | $7.9M |
| 15 | HOLDING CO ADMIE IPTO SA | ADMIE.AT | 1.81% | 1.21M | $6.1M |
| 16 | CENERGY HOLDINGS SA | — | 1.59% | 207.78K | $5.4M |
| 17 | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS | AKTR.AT | 1.57% | 450.47K | $5.3M |
| 18 | TSAKOS ENERGY NAVIGATION LTD | TEN | 1.36% | 108.33K | $4.6M |
| 19 | BALLYS INTRALOT SA | — | 1.24% | 3.18M | $4.2M |
| 20 | ATHENS INTERNATIONAL AIRPORT | AIA.AT | 1.17% | 320.12K | $4.0M |
| 21 | ATHENS WATER SUPPLY & SEWAGE | EYDAP.AT | 1.11% | 264.74K | $3.8M |
| 22 | VIOHALCO SA | — | 0.97% | 162.45K | $3.3M |
| 23 | CREDIABANK SA | — | 0.95% | 2.85M | $3.2M |
| 24 | AEGEAN AIRLINES | AEGN.AT | 0.95% | 228.26K | $3.2M |
| 25 | LAMDA DEVELOPMENT SA | LAMDA.AT | 0.87% | 383.99K | $3.0M |
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) | 2.29% | 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 | 24.45% / 22.74% | Sharpe 1Y / 3Y | 1.46 / 1.61 |
| Max drawdown 1Y / 3Y | -21.32% / -21.32% | Sortino 1Y | 2.36 |
| Beta vs S&P 500 (3Y) | 0.746 | Correlation vs S&P 500 (1Y) | 0.572 |
| Downside deviation 1Y | 15.11% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 27.53K | Average volume | 89.81K |
| AUM | $341.4M | Premium/Discount | +0.72% |
| 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 | $3.0M | +0.87% | $338.4M → $341.4M |
| 1 Week | -$485.9K | -0.15% | $333.5M → $341.4M |
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.