GREK ETF Price & Analysis
GREK ETF Chart & Stats
$63.26
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Market closed
$63.26
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Day’s Range― - ―
52-Week Range$40.21 - $77.26
Previous Close$63.26
VolumeN/A
Average Volume (3M)128.95K
AUM277.47M
NAV63.40
Expense Ratio0.56%
Holdings Count32
Beta0.66
Inception DateDec 07, 2011
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(3.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume158,500
30 Day Avg. Volume128,951
AlphaN/A
ETF Overview
Global X MSCI Greece ETF
The Global X MSCI Greece ETF, trading under the ticker GREK, offers investors a unique opportunity to gain exposure to the dynamic and evolving Greek market. As a Size and Style ETF with a focus on the Total Market, GREK stands out in its Broad-based niche by providing comprehensive access to Greek equities across various sectors and market capitalizations. This ETF is designed to reflect the performance of the MSCI All Greece Select 25/50 Index, ensuring a diversified investment encompassing the full spectrum of Greece's economic landscape.
GREK captures the essence of Greece's economic resurgence, making it an attractive option for those looking to invest in a market with potential for growth. By investing in a wide range of companies, from large-cap stalwarts to smaller, high-growth enterprises, GREK offers a balanced approach to investing in Greece. The fund's broad-based nature ensures that investors are not overly reliant on any single sector, thus providing a level of risk mitigation while capitalizing on Greece's economic recovery and development.
Whether you're looking to diversify your portfolio with international investments or specifically target the Greek market, the Global X MSCI Greece ETF provides a robust and comprehensive vehicle for achieving these goals. With its strategic focus on Size and Style in the Total Market category, GREK is a compelling option for those seeking to tap into the potential of Greece's economic landscape.
Global X MSCI Greece ETF (GREK) Fund Flow Chart
Global X MSCI Greece ETF (GREK) 1 year Net Flows: $21M
GREK ETF News
GREK ETF FAQ
What was GREK’s price range in the past 12 months?
GREK lowest ETF price was $40.21 and its highest was $77.26 in the past 12 months.
What is the AUM of GREK?
As of Mar 24, 2026 The AUM of GREK is 277.47M.
Is GREK overvalued?
According to Wall Street analysts GREK’s price is currently Undervalued.
Does GREK pay dividends?
GREK pays a Semiannually dividend of $1.401 which represents an annual dividend yield of 3.61%. See more information on GREK dividends here
How many shares outstanding does GREK have?
Currently, no data Available
Which hedge fund is a major shareholder of GREK?
Among the largest hedge funds holding GREK’s share is Wexford Capital LP. It holds GREK’s shares valued at 101K.
Top 10 Holdings
National Bank of Greece
15.12%
Eurobank Ergasias S.A.
11.22%
Piraeus Financial Holdings
9.97%
Alpha Bank Sa
6.55%
Metlen Energy & Metals PLC
4.82%
Public Power
4.77%
Motor Oil (Hellas) Corinth Refineries
4.56%
Hellenic Telecommunications Organizations
4.35%
Greek Organisation of Football Prognostics SA Opap
4.07%
GEK Terna Holding Real Estate ate ate Construction
4.03%
Total69.47%
See All Holdings