GREK ETF: Global X MSCI Greece ETF - Price, Holdings & Analysis
Global X MSCI Greece ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X MSCI Greece ETF
What is the current price of GREK?
The latest GREK price is $74.75. The 52-week range is $57.00–$78.22. GREK has returned 26.0% over the past 52 weeks.
What is the expense ratio for GREK?
GREK's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GREK pay dividends?
Yes, GREK pays a 3.06% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of GREK?
GREK's largest holdings are National Bank of Greece S.A. (15.0%), National Bank of Greece S.A (15.0%), Eurobank S.A. (12.0%) (combined weight: 42.1%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does GREK compare to similar ETFs?
Compare GREK (0.56% expense ratio, $280M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.