GREK logo

GREK ETF

Profile

Name

Global X MSCI Greece ETF

Assets under management

$261 million

Expense ratio

0.57%

Asset class

Equity

Domicile

US

Inception date

December 6, 2011

Net asset value

56K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
NATIONAL BANK OF GREECE(ETE GA)
14.95 %
EUROBANK ERGASIA(EUROB GA)
11.40 %
Piraeus Financial(TPEIR GA)
9.37 %
ALPHA SERVICES A(ALPHA GA)
9.16 %
HELLENIC TELECOM(HTO GA)
4.61 %
METLEN ENERGY & METALS SA(MYTIL GA)
4.52 %
JUMBO SA(BELA GA)
4.48 %
PUBLIC POWER CORP(PPC GA)
4.28 %
OPAP SA(OPAP GA)
4.06 %
MOTOR OIL (HELLAS) SA(MOH GA)
3.60 %
TITAN SA(TITC GA)
3.46 %
OPTIMA BANK SA(OPTIMA GA)
2.89 %
GEK TERNA SA(GEKTERNA GA)
2.67 %
HELLENiQ ENERGY(ELPE GA)
1.99 %
ATHENS INTL APT(AIA GA)
1.80 %
AEGEAN AIRLINES(AEGN GA)
1.70 %
HOLDING CO ADMIE IPTO SA(ADMIE GA)
1.41 %
HELLENIC EXCHANG(EXAE GA)
1.39 %
SARANTIS SA(SAR GA)
1.39 %
LAMDA DEVELOPMENT SA(LAMDA GA)
1.38 %
PIRAEUS PORT AUTHORITY SA(PPA GA)
1.35 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
1.33 %
AKTOR HOLDINGS TECHNICAL(AKTR GA)
1.24 %
INTRALOT S.A.(INLOT GA)
1.23 %
EYDAP WATER(EYDAP GA)
1.17 %
AUTOHELLAS SA(OTOEL GA)
1.06 %
Capital Clean Energy Carriers(CCEC)
1.04 %
OTHER PAYABLE & RECEIVABLES
0.98 %
CASH
0.09 %
EURO
0.00 %

Price

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Current Price

$57.86
GREK price is $57.86

30-Day Relative Volume

0.93
GREK 30-day relative volume is 0.93

Price Performance

Price Most recent change

+2.32%
GREK price was up +2.32% on Jun 24, 2025

Price YTD change

+49.16%
GREK price is up +49.16% since January 1st

Price 1-year change

+44.51%
GREK price is up +44.51% year-on-year

Price 3-year change

+133.97%
GREK price is up +133.97% over the past 3 years

Price Range

Price All-time high

$77.28
GREK price is currently -25.13% below its historical high of $77.28

Price 3-year low

$20.74
GREK price is currently +178.98% above its 3-year low

Technical Indicators

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Beta

0.61
GREK beta is 0.61

200-day SMA

$44.59
GREK price is currently +29.75% above its 200-day simple moving average

50-day SMA

$52.49
GREK price is currently +10.23% above its 50-day simple moving average

RSI

69.15
GREK 14-day relative strength index is 69.15

Volume

0.93
GREK 30-day relative volume is 0.93

ATR

$1.08
GREK average true range is $1.08

10-day Historical Volatility

25.20%
GREK 10-day historical volatility is 25.20%

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

3.11%
GREK TTM dividend yield is 3.11%

TTM Dividend yield 1-Year Change

+25.4%
GREK TTM dividend yield is up +25.4% year-on-year

Top holdings

Name
Weight
NATIONAL BANK OF GREECE(ETE GA)
14.95 %
EUROBANK ERGASIA(EUROB GA)
11.40 %
Piraeus Financial(TPEIR GA)
9.37 %
ALPHA SERVICES A(ALPHA GA)
9.16 %
HELLENIC TELECOM(HTO GA)
4.61 %
METLEN ENERGY & METALS SA(MYTIL GA)
4.52 %
JUMBO SA(BELA GA)
4.48 %
PUBLIC POWER CORP(PPC GA)
4.28 %
OPAP SA(OPAP GA)
4.06 %
MOTOR OIL (HELLAS) SA(MOH GA)
3.60 %
TITAN SA(TITC GA)
3.46 %
OPTIMA BANK SA(OPTIMA GA)
2.89 %
GEK TERNA SA(GEKTERNA GA)
2.67 %
HELLENiQ ENERGY(ELPE GA)
1.99 %
ATHENS INTL APT(AIA GA)
1.80 %
AEGEAN AIRLINES(AEGN GA)
1.70 %
HOLDING CO ADMIE IPTO SA(ADMIE GA)
1.41 %
HELLENIC EXCHANG(EXAE GA)
1.39 %
SARANTIS SA(SAR GA)
1.39 %
LAMDA DEVELOPMENT SA(LAMDA GA)
1.38 %
PIRAEUS PORT AUTHORITY SA(PPA GA)
1.35 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
1.33 %
AKTOR HOLDINGS TECHNICAL(AKTR GA)
1.24 %
INTRALOT S.A.(INLOT GA)
1.23 %
EYDAP WATER(EYDAP GA)
1.17 %
AUTOHELLAS SA(OTOEL GA)
1.06 %
Capital Clean Energy Carriers(CCEC)
1.04 %
OTHER PAYABLE & RECEIVABLES
0.98 %
CASH
0.09 %
EURO
0.00 %

Analyst ratings

FAQ

  • 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?

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 (14.95%), EUROBANK ERGASIA (11.4%) and Piraeus Financial (9.37%)

What is the current assets under management for GREK?

Assets under management of Global X MSCI Greece ETF is $261M

What is GREK average volume?

Average volume of Global X MSCI Greece ETF is $58K

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 6, 2011
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