Summary
- Current Price
- As of today, GREK price is $70.68, down -1.87% on
- Current Price vs All-Time High
- GREK price is currently -8.54% below its historical high of $77.28 set on
- Dividend Yield
- GREK current TTM dividend yield is 3.23%
- Next Ex-Dividend
- As of today, the next dividend for GREK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X MSCI Greece ETF |
| Assets Under Management | $304M |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ETE GA | 15.59% | |
| EUROB GA | 11.53% | |
| TPEIR GA | 9.78% | |
| ALPHA GA | 9.68% | |
| PPC GA | 4.75% | |
| OPAP GA | 4.36% | |
| MTLN GA | 4.31% | |
| HTO GA | 4.23% | |
| BELA GA | 4.20% | |
| TITC GA | 3.68% | |
| MOH GA | 3.36% | |
| GEKTERNA GA | 2.90% | |
| OPTIMA GA | 2.64% | |
| ELPE GA | 1.72% | |
| AIA GA | 1.59% | |
| INLOT GA | 1.58% | |
| AKTR GA | 1.45% | |
| AEGN GA | 1.44% | |
| CENER GA | 1.40% | |
| TEN | 1.27% | |
| LAMDA GA | 1.20% | |
| SAR GA | 1.13% | |
| ADMIE GA | 1.11% | |
| EYDAP GA | 1.10% | |
| OTOEL GA | 1.02% | |
| PPA GA | 0.99% | |
| VIO GA | 0.83% | |
| CCEC | 0.70% | |
| EXAE GA | 0.27% | |
| 0.15% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $70.68 | ||
| $64.20 | ||
| SMA 200 vs Price | -9.17% | |
| $70.87 | ||
| SMA 50 vs Price | +0.26% | |
| 0.59 | ||
| $1.36 | ||
| 44.32 | ||
| 29.69% | ||
| 23.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.40 | ||
| N/A | N/A | |
| 3.23% | ||
| $2.28 |
Country Weights
| Country | Weight |
|---|---|
| Greece | 89.31% |
| Belgium | 6.05% |
| United Kingdom | 4.48% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 1.27% |
| Industrials | 0.70% |
FAQ
Does GREK pay dividends?
Yes, the Global X MSCI Greece ETF does pays dividends, with the most recent payment being $1.40 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GREK?
As of today, Global X MSCI Greece ETF includes 34 holdings, with 2 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are NATIONAL BANK OF GREECE (15.59%), EUROBANK SA (11.53%) and PIRAEUS BANK SA (9.78%)
What is the current assets under management for GREK?
Assets under management of Global X MSCI Greece ETF is $304M
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 7, 2011
Data Sources & References
- GREK Official Website www.globalxetfs.com/funds/GREK
- GREK Profile on Yahoo Finance finance.yahoo.com/quote/GREK