GREK
Global X - MSCI Greece ETF
GREK | AMEX
$79.30
-$1.27 (-1.58%)
At close: Oct 30, 2026, 4:00 PM ET
$79.25
-$0.05 (-0.06%)
After-hours:
Oct 30, 2026, 7:56 PM ET
-1.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 421.18M
AVG Volume 62.68K
AUM 331.87M
NAV 80.05
1D Range
79.11 80.02
52W Range
60.74 87.51
About GREK
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 2...
Asset Class Equity
Holdings 33
Inception Date Dec 7, 2011
Expense Ratio 0.56%
Domicile United States
ISIN US37954Y3190
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 51.71% |
| Industrials | 12.23% |
| Utilities | 11.52% |
| Energy | 9.13% |
| Consumer Cyclical | 7.49% |
Top Holdings
49.06% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank Of Gre... | ETE.AT | 14.68% |
| Eurobank Sa | EUROB.AT | 11.58% |
| Piraeus Bank Sa | TPEIR.AT | 11.07% |
| Alpha Bank Sa | ALPHA.AT | 6.64% |
| Motor Oil (hellas) S... | MOH.AT | 5.08% |
Dividends
Yield 2.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.5512 | Jul 7, 26 |
| Dec 30, 25 | $1.4012 | Jan 7, 26 |
| Jun 27, 25 | $0.8825 | Jul 7, 25 |
| Dec 30, 24 | $1.6753 | Jan 7, 25 |
| Jun 27, 24 | $0.1215 | Jul 5, 24 |
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