Global X MSCI Greece ETF
GREKNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $344.52M
- Expense ratio
- 0.56%
- Dividend yield
- 2.49%
- Holdings
- 36
- 52-week range
- $60.53$87.68
- Volume (live)
- -
- Avg. volume (3M)
- 44.26K
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
| Day's Range | $77.46 - $77.65 |
|---|---|
| 52-Week High | $87.68 |
| 52-Week Low | $60.53 |
| Open | $77.56 |
| Volume (last close) | 95.07K |
| Average Volume (3M) | 44.26K |
| 1 Day Change | −3.52% |
|---|---|
| 1 Month Change | −5.35% |
| 6 Month Change | +12.55% |
| YTD Change | +16.47% |
| 1 Year Change | +22.62% |
| 5 Year Change | +174.08% |
| 10 Year Change | +251.93% |
| Annual Dividend | $1.95 |
|---|---|
| Dividend Yield | 2.49% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | −23.67% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $344.52M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 36 |
| Inception Date | Dec 6, 2011 |
| 50-Day MA | $83.82 |
|---|---|
| 200-Day MA | $75.00 |
| RSI | 45.28 |
| Stochastic %K | 33.33 |
| Stochastic %D | 21.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GREK at a Glance
Global X MSCI Greece ETF (GREK) is an equity ETF from Global X, launched in December 2011. It manages $344.52M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are National Bank of Greece S.A (AT:ETE, 15.21%), National Bank of Greece S.A. (ATH:ETE, 14.91%) and Eurobank S.A. (ATH:EUROB, 11.72%). The top 10 holdings make up 100.7% of the fund. By sector it leans toward Financials (54.3%), Industrials (12.0%) and Energy (10.1%). 94.0% of assets are in Greece.
It pays distributions yielding 2.49% at the Oct 23, 2026 close, $1.95 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 22.6% over one year, up 174.1% over five years and up 251.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X MSCI Greece ETF
What is the current price of GREK?
The latest GREK price is $77.34 (Oct 23, 2026 close). The 52-week range is $60.53–$87.68. The share price is up 22.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does GREK pay dividends?
Yes, GREK pays a 2.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of GREK?
As of Oct 4, 2026, GREK's largest holdings are National Bank of Greece S.A (15.2%), National Bank of Greece S.A. (14.9%), Eurobank S.A. (11.7%) (combined weight: 41.8%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does GREK compare to similar ETFs?
Compare GREK (0.56% expense ratio, $345M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.