GREK logo

GREK Stock

Profile

Name

Global X MSCI Greece ETF

Assets under management

$311 million

Expense ratio

0.57%

Asset class

Equity

Domicile

US

Inception date

December 7, 2011

Net asset value

65K 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)
14.17 %
EUROBANK ERGASIA(EUROB GA)
10.63 %
Piraeus Financial(TPEIR GA)
9.78 %
ALPHA BANK SA(ALPHA GA)
9.39 %
HELLENIC TELECOM(HTO GA)
4.89 %
JUMBO SA(BELA GA)
4.54 %
OPAP SA(OPAP GA)
4.51 %
PUBLIC POWER CORP(PPC GA)
4.49 %
METLEN ENERGY & METALS(MTLN GA)
4.32 %
MOTOR OIL (HELLAS) SA(MOH GA)
3.40 %
OPTIMA BANK SA(OPTIMA GA)
3.26 %
TITAN SA(TITC GA)
3.01 %
GEK TERNA SA(GEKTERNA GA)
2.99 %
HELLENiQ ENERGY(ELPE GA)
2.01 %
ATHENS INTL APT(AIA GA)
1.77 %
AEGEAN AIRLINES(AEGN GA)
1.69 %
AKTOR HOLDINGS TECHNICAL(AKTR GA)
1.67 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
1.57 %
LAMDA DEVELOPMENT SA(LAMDA GA)
1.55 %
HELLENIC EXCHANG(EXAE GA)
1.46 %
INTRALOT S.A.(INLOT GA)
1.42 %
HOLDING CO ADMIE IPTO SA(ADMIE GA)
1.38 %
SARANTIS SA(SAR GA)
1.35 %
PIRAEUS PORT AUTHORITY SA(PPA GA)
1.29 %
EYDAP WATER(EYDAP GA)
1.26 %
AUTOHELLAS SA(OTOEL GA)
1.18 %
Capital Clean Energy Carriers Corp.(CCEC)
0.95 %
OTHER PAYABLE & RECEIVABLES
0.04 %
CASH
0.01 %
FOLLI FOLLIE-ADR(FLLIY)
0.00 %

Price

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Current Price

$64.74
GREK price is $64.74

30-Day Relative Volume

1.61
GREK 30-day relative volume is 1.61

Price Performance

Price Today change

-0.76%
GREK price is down -0.76% today

Price YTD change

+66.89%
GREK price is up +66.89% since January 1st

Price 1-year change

+54.13%
GREK price is up +54.13% year-on-year

Price 3-year change

+176.77%
GREK price is up +176.77% over the past 3 years

Price Range

Price All-time high

$77.28
GREK price is currently -16.23% below its historical high of $77.28

Price 3-year low

$20.74
GREK price is currently +212.13% above its 3-year low

Technical Indicators

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Beta

0.60
GREK beta is 0.60

200-day SMA

$50.76
GREK price is currently +27.54% above its 200-day simple moving average

50-day SMA

$63.18
GREK price is currently +2.46% above its 50-day simple moving average

RSI

59.88
GREK 14-day relative strength index is 59.88

Volume

1.61
GREK 30-day relative volume is 1.61

ATR

$0.91
GREK average true range is $0.91

10-day Historical Volatility

14.55%
GREK 10-day historical volatility is 14.55%

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

3.95%
GREK TTM dividend yield is 3.95%

TTM Dividend yield 1-Year Change

+89.9%
GREK TTM dividend yield is up +89.9% year-on-year

Top holdings

Name
Weight
NATIONAL BANK OF GREECE(ETE GA)
14.17 %
EUROBANK ERGASIA(EUROB GA)
10.63 %
Piraeus Financial(TPEIR GA)
9.78 %
ALPHA BANK SA(ALPHA GA)
9.39 %
HELLENIC TELECOM(HTO GA)
4.89 %
JUMBO SA(BELA GA)
4.54 %
OPAP SA(OPAP GA)
4.51 %
PUBLIC POWER CORP(PPC GA)
4.49 %
METLEN ENERGY & METALS(MTLN GA)
4.32 %
MOTOR OIL (HELLAS) SA(MOH GA)
3.40 %
OPTIMA BANK SA(OPTIMA GA)
3.26 %
TITAN SA(TITC GA)
3.01 %
GEK TERNA SA(GEKTERNA GA)
2.99 %
HELLENiQ ENERGY(ELPE GA)
2.01 %
ATHENS INTL APT(AIA GA)
1.77 %
AEGEAN AIRLINES(AEGN GA)
1.69 %
AKTOR HOLDINGS TECHNICAL(AKTR GA)
1.67 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
1.57 %
LAMDA DEVELOPMENT SA(LAMDA GA)
1.55 %
HELLENIC EXCHANG(EXAE GA)
1.46 %
INTRALOT S.A.(INLOT GA)
1.42 %
HOLDING CO ADMIE IPTO SA(ADMIE GA)
1.38 %
SARANTIS SA(SAR GA)
1.35 %
PIRAEUS PORT AUTHORITY SA(PPA GA)
1.29 %
EYDAP WATER(EYDAP GA)
1.26 %
AUTOHELLAS SA(OTOEL GA)
1.18 %
Capital Clean Energy Carriers Corp.(CCEC)
0.95 %
OTHER PAYABLE & RECEIVABLES
0.04 %
CASH
0.01 %
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 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 (14.17%), EUROBANK ERGASIA (10.63%) and Piraeus Financial (9.78%)

What is the current assets under management for GREK?

Assets under management of Global X MSCI Greece ETF is $311M

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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