GREK logo

GREK Stock

Profile

Name

Global X MSCI Greece ETF

Assets under management

$280 million

Expense ratio

0.57%

Asset class

Equity

Domicile

US

Inception date

December 7, 2011

Net asset value

62K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NATIONAL BANK OF GREECE(ETE GA)
14.50 %
EUROBANK ERGASIA(EUROB GA)
10.80 %
Piraeus Financial(TPEIR GA)
9.41 %
ALPHA BANK SA(ALPHA GA)
9.28 %
PUBLIC POWER CORP(PPC GA)
4.76 %
HELLENIC TELECOM(HTO GA)
4.74 %
OPAP SA(OPAP GA)
4.22 %
JUMBO SA(BELA GA)
3.94 %
METLEN ENERGY & METALS(MTLN GA)
3.57 %
MOTOR OIL (HELLAS) SA(MOH GA)
3.44 %
TITAN SA(TITC GA)
3.18 %
OPTIMA BANK SA(OPTIMA GA)
3.18 %
INTRALOT S.A.(INLOT GA)
3.14 %
GEK TERNA SA(GEKTERNA GA)
3.02 %
HELLENiQ ENERGY(ELPE GA)
1.92 %
AKTOR HOLDINGS TECHNICAL(AKTR GA)
1.76 %
ATHENS INTL APT(AIA GA)
1.73 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
1.71 %
LAMDA DEVELOPMENT SA(LAMDA GA)
1.60 %
AEGEAN AIRLINES(AEGN GA)
1.58 %
HELLENIC EXCHANG(EXAE GA)
1.31 %
PIRAEUS PORT AUTHORITY SA(PPA GA)
1.26 %
HOLDING CO ADMIE IPTO SA(ADMIE GA)
1.25 %
SARANTIS SA(SAR GA)
1.24 %
EYDAP WATER(EYDAP GA)
1.23 %
AUTOHELLAS SA(OTOEL GA)
1.16 %
Capital Clean Energy Carriers Corp.(CCEC)
0.96 %
CASH
0.08 %
OTHER PAYABLE & RECEIVABLES
0.06 %
FOLLI FOLLIE-ADR(FLLIY)
0.00 %

Price

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Current Price

$62.35
GREK price is $62.35

30-Day Relative Volume

0.60
GREK 30-day relative volume is 0.60

Price Performance

Price Most Recent Change

-0.19%
GREK price was down -0.19% on Nov 7, 2025

Price YTD Change

+60.74%
GREK price is up +60.74% since January 1st

Price 1-Year Change

+55.18%
GREK price is up +55.18% year-on-year

Price 3-Year Change

+149.6%
GREK price is up +149.6% over the past 3 years

Price Range

Price All-Time High

$77.28
GREK price is currently -19.32% below its historical high of $77.28

Price 3-Year Low

$24.71
GREK price is currently +152.33% above its 3-year low

Technical Indicators

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Beta

0.60
GREK beta is 0.60

200-day SMA

$55.32
GREK price is currently +12.70% above its 200-day simple moving average

50-day SMA

$64.04
GREK price is currently -2.64% below its 50-day simple moving average

14-Day RSI

41.54
GREK 14-day relative strength index is 41.54

Volume

0.60
GREK 30-day relative volume is 0.60

ATR

$0.89
GREK average true range is $0.89

10-day Historical Volatility

17.94%
GREK 10-day historical volatility is 17.94%

Dividend

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Dividend per share

Last Paid Dividend

$0.88
GREK last dividend was $0.88 per share, with an ex-dividend date of June 27, 2025

TTM Dividend Per Share

$2.56
GREK TTM dividend per share is $2.56

TTM Dividend Per Share 1-Year Change

+193.26%
GREK TTM dividend per share is up +193.26% year-on-year

TTM Dividend Per Share 3-Year Change

+304.14%
GREK TTM dividend per share is up +304.14% over the past 3 years

Dividend yield

TTM Dividend Yield

4.10%
GREK TTM dividend yield is 4.10%

TTM Dividend Yield 1-Year Change

+88.94%
GREK TTM dividend yield is up +88.94% year-on-year

Top holdings

Name
Weight
NATIONAL BANK OF GREECE(ETE GA)
14.50 %
EUROBANK ERGASIA(EUROB GA)
10.80 %
Piraeus Financial(TPEIR GA)
9.41 %
ALPHA BANK SA(ALPHA GA)
9.28 %
PUBLIC POWER CORP(PPC GA)
4.76 %
HELLENIC TELECOM(HTO GA)
4.74 %
OPAP SA(OPAP GA)
4.22 %
JUMBO SA(BELA GA)
3.94 %
METLEN ENERGY & METALS(MTLN GA)
3.57 %
MOTOR OIL (HELLAS) SA(MOH GA)
3.44 %
TITAN SA(TITC GA)
3.18 %
OPTIMA BANK SA(OPTIMA GA)
3.18 %
INTRALOT S.A.(INLOT GA)
3.14 %
GEK TERNA SA(GEKTERNA GA)
3.02 %
HELLENiQ ENERGY(ELPE GA)
1.92 %
AKTOR HOLDINGS TECHNICAL(AKTR GA)
1.76 %
ATHENS INTL APT(AIA GA)
1.73 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
1.71 %
LAMDA DEVELOPMENT SA(LAMDA GA)
1.60 %
AEGEAN AIRLINES(AEGN GA)
1.58 %
HELLENIC EXCHANG(EXAE GA)
1.31 %
PIRAEUS PORT AUTHORITY SA(PPA GA)
1.26 %
HOLDING CO ADMIE IPTO SA(ADMIE GA)
1.25 %
SARANTIS SA(SAR GA)
1.24 %
EYDAP WATER(EYDAP GA)
1.23 %
AUTOHELLAS SA(OTOEL GA)
1.16 %
Capital Clean Energy Carriers Corp.(CCEC)
0.96 %
CASH
0.08 %
OTHER PAYABLE & RECEIVABLES
0.06 %
FOLLI FOLLIE-ADR(FLLIY)
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 $0.88 per share. The last ex-dividend date was on June 27, 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 32 holdings, with 2 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are NATIONAL BANK OF GREECE (14.5%), EUROBANK ERGASIA (10.8%) and Piraeus Financial (9.41%)

What is the current assets under management for GREK?

Assets under management of Global X MSCI Greece ETF is $280M

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
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