Summary
- Current Price
- As of today, GREK price is $65.28, down -1.09% on
- Current Price vs All-Time High
- GREK price is currently -15.53% below its historical high of $77.28 set on
- Dividend Yield
- GREK current TTM dividend yield is 3.50%
- 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 | $318M |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ETE.AT | 15.00% | |
| EUROB.AT | 11.75% | |
| TPEIR.AT | 10.27% | |
| ALPHA.AT | 9.24% | |
| PPC.AT | 4.63% | |
| HTO.AT | 4.12% | |
| MOH.AT | 3.95% | |
| GEKTERNA.AT | 3.81% | |
| OPAP.AT | 3.78% | |
| BELA.AT | 3.66% | |
| TITC.AT | 3.60% | |
| MTLN.AT | 3.44% | |
| OPTIMA.AT | 3.23% | |
| ELPE.AT | 1.80% | |
| CENER.AT | 1.75% | |
| AIA.AT | 1.62% | |
| AKTR.AT | 1.57% | |
| TEN | 1.56% | |
| BYLOT.AT | 1.37% | |
| AEGN.AT | 1.36% | |
| SAR.AT | 1.18% | |
| LAMDA.AT | 1.14% | |
| EYDAP.AT | 1.13% | |
| ADMIE.AT | 1.05% | |
| OTOEL.AT | 0.97% | |
| VIO.AT | 0.95% | |
| PPA.AT | 0.91% | |
| CCEC | 0.79% | |
| EXAE.AT | 0.28% | |
| 0.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $65.28 | ||
| $65.36 | ||
| SMA 200 vs Price | +0.12% | |
| $69.00 | ||
| SMA 50 vs Price | +5.70% | |
| 0.68 | ||
| $1.78 | ||
| 49.93 | ||
| 40.42% | ||
| 25.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.40 | ||
| N/A | N/A | |
| 3.50% | ||
| $2.28 |
Country Weights
| Country | Weight |
|---|---|
| Greece | 89.98% |
| Belgium | 6.55% |
| United Kingdom | 3.43% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 1.56% |
| Industrials | 0.79% |
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%), EUROBANK SA (11.75%) and PIRAEUS BANK SA (10.27%)
What is the current assets under management for GREK?
Assets under management of Global X MSCI Greece ETF is $318M
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 0.56%
What is GREK inception date?
Inception date of Global X MSCI Greece ETF is December 6, 2011
Data Sources & References
- GREK Official Website www.globalxetfs.com/funds/GREK
- GREK Profile on Yahoo Finance finance.yahoo.com/quote/GREK