GREK logo

GREK Overview

Profile

Name:

Global X MSCI Greece ETF

Assets under management:

$174 M

Expense ratio:

0.57%

Inception date:

December 7, 2011

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The GREK ETF is an exchange-traded fund that focuses on Greek stocks. It aims to provide investors with exposure to the performance of the Greek economy by investing in various sectors, including finance, energy, and consumer goods. It's a way to invest in Greece's market easily.

Top holdings

Name
Weight
NATIONAL BANK OF GREECE(ETE GA)
15.76 %
EUROBANK ERGASIA(EUROB GA)
13.04 %
Piraeus Financial(TPEIR GA)
9.67 %
ALPHA SERVICES A(ALPHA GA)
8.68 %
OPAP SA(OPAP GA)
4.69 %
HELLENIC TELECOM(HTO GA)
4.62 %
PUBLIC POWER CORP(PPC GA)
4.52 %
JUMBO SA(BELA GA)
4.52 %
METLEN ENERGY & METALS SA(MYTIL GA)
4.48 %
TITAN CEMENT INT(TITC GA)
3.74 %
MOTOR OIL (HELLAS) SA(MOH GA)
3.48 %
GEK TERNA SA(GEKTERNA GA)
2.84 %
OPTIMA BANK SA(OPTIMA GA)
2.38 %
HELLENiQ ENERGY(ELPE GA)
1.97 %
LAMDA DEVELOPMENT SA(LAMDA GA)
1.42 %
AEGEAN AIRLINES(AEGN GA)
1.39 %
SARANTIS SA(SAR GA)
1.28 %
HOLDING CO ADMIE IPTO SA(ADMIE GA)
1.17 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
1.16 %
HELLENIC EXCHANG(EXAE GA)
1.08 %
OTHER PAYABLE & RECEIVABLES
1.06 %
INTRALOT S.A.(INLOT GA)
1.04 %
AKTOR HOLDINGS TECHNICAL(AKTR GA)
1.03 %
PIRAEUS PORT AUTHORITY SA(PPA GA)
0.99 %
EYDAP WATER(EYDAP GA)
0.98 %
Capital Clean Energy Carriers(CCEC)
0.93 %
AUTOHELLAS SA(OTOEL GA)
0.91 %
ELLAKTOR SA(ELLAKTOR GA)
0.72 %
CASH
0.47 %
FOLLI FOLLIE-ADR(FLLIY)
0.00 %

Price

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Current Price

$45.47
GREK price is $45.47

Price All-time High

$77.04
GREK price is currently -40.98% below its historical high of $77.04

Price Today Change

+0.66%
GREK price is up +0.66% today

Price YTD Change

+17.31%
GREK price is up +17.31% since January 1st

Price 1-Year Change

+12.61%
GREK price is up +12.61% year-on-year

Price 3-Year Change

+86.58%
GREK price is up +86.58% over the past 3 years

Technical Analysis

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Beta

0.73
GREK beta is 0.73

200-day SMA

$41.19
GREK price is currently +10.38% above its 200-day simple moving average

14-day RSI

73.23
GREK 14-day relative strength index is 73.23

30-day Relative Volume

3.76
GREK 30-day relative volume is 3.76

Dividend

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Dividend per share

Last Paid Dividend

$1.68
GREK last dividend was $1.68 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$1.80
GREK TTM dividend per share is $1.80

TTM Dividend Per Share 1-Year Change

+85.6%
GREK TTM dividend per share is up +85.6% year-on-year

TTM Dividend Per Share 3-Year Change

+213.96%
GREK TTM dividend per share is up +213.96% over the past 3 years

Dividend yield

TTM Dividend Yield

3.95%
GREK TTM dividend yield is 3.95%

TTM Dividend Yield 1-Year Change

+64.58%
GREK TTM dividend yield is up +64.58% year-on-year

Top holdings

Name
Weight
NATIONAL BANK OF GREECE(ETE GA)
15.76 %
EUROBANK ERGASIA(EUROB GA)
13.04 %
Piraeus Financial(TPEIR GA)
9.67 %
ALPHA SERVICES A(ALPHA GA)
8.68 %
OPAP SA(OPAP GA)
4.69 %
HELLENIC TELECOM(HTO GA)
4.62 %
PUBLIC POWER CORP(PPC GA)
4.52 %
JUMBO SA(BELA GA)
4.52 %
METLEN ENERGY & METALS SA(MYTIL GA)
4.48 %
TITAN CEMENT INT(TITC GA)
3.74 %
MOTOR OIL (HELLAS) SA(MOH GA)
3.48 %
GEK TERNA SA(GEKTERNA GA)
2.84 %
OPTIMA BANK SA(OPTIMA GA)
2.38 %
HELLENiQ ENERGY(ELPE GA)
1.97 %
LAMDA DEVELOPMENT SA(LAMDA GA)
1.42 %
AEGEAN AIRLINES(AEGN GA)
1.39 %
SARANTIS SA(SAR GA)
1.28 %
HOLDING CO ADMIE IPTO SA(ADMIE GA)
1.17 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
1.16 %
HELLENIC EXCHANG(EXAE GA)
1.08 %
OTHER PAYABLE & RECEIVABLES
1.06 %
INTRALOT S.A.(INLOT GA)
1.04 %
AKTOR HOLDINGS TECHNICAL(AKTR GA)
1.03 %
PIRAEUS PORT AUTHORITY SA(PPA GA)
0.99 %
EYDAP WATER(EYDAP GA)
0.98 %
Capital Clean Energy Carriers(CCEC)
0.93 %
AUTOHELLAS SA(OTOEL GA)
0.91 %
ELLAKTOR SA(ELLAKTOR GA)
0.72 %
CASH
0.47 %
FOLLI FOLLIE-ADR(FLLIY)
0.00 %

Analyst ratings

FAQ

  • What is GREK?
  • Does GREK pay dividends?
  • What stocks are in GREK?
  • What is the current assets under management for GREK?
  • What is GREK average volume?
  • What is GREK expense ratio?
  • What is GREK inception date?

What is GREK?

The GREK ETF is an exchange-traded fund that focuses on Greek stocks. It aims to provide investors with exposure to the performance of the Greek economy by investing in various sectors, including finance, energy, and consumer goods. It's a way to invest in Greece's market easily.

Does GREK pay dividends?

Yes, the Global X MSCI Greece ETF does pays dividends, with the most recent payment being $1.68 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GREK?

As of today, Global X MSCI Greece ETF inlcudes 32 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are NATIONAL BANK OF GREECE (15.76%), EUROBANK ERGASIA (13.04%) and Piraeus Financial (9.67%)

What is the current assets under management for GREK?

Assets under management of Global X MSCI Greece ETF is $174 M

What is GREK average volume?

Average volume of Global X MSCI Greece ETF is $30 K

What is GREK expense ratio?

Expense ratio of Global X MSCI Greece ETF is 0.57%

What is GREK inception date?

Inception date of Global X MSCI Greece ETF is December 7, 2011