Global X MSCI Greece ETF (GREK)

NYSEArca: GREK · Real-Time Price · USD

82.71

+0.46 (0.56%)

At close: Aug 18, 2026, 8:00 PM

0.56% (1D)

No data available

Bid	81.7
Market Cap	n/a
AUM	313.64M
NAV	82.98
Beta	0.93
EPS (ttm)	n/a
PE Ratio (ttm)	11.58
Shares Out	n/a
Inception Date	Dec 7, 2011

Ask	85.95
Volume	61,372
Avg. Volume (20D)	93,669
Open	82.52
Previous Close	82.25
Day's Range	82.11 - 83.04
52-Week Range	60.53 - 83.33
Holdings	n/a
Expense Ratio	0.56%

About GREK

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.

Asset Class Equity

Ticker Symbol GREK

Inception Date Dec 7, 2011

Provider Global X Funds

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Financial Services	49.19%
Utilities	13.62%
Industrials	12.73%
Consumer Cyclical	8.17%
Energy	7.85%

View All Sectors

Top 10 Holdings 72.08% of assets

Name	Symbol	Weight
National Bank Of Gre...	ETE.AT	14.81%
Eurobank Sa	EUROB.AT	11.82%
Piraeus Bank Sa	TPEIR.AT	11.47%
Alpha Bank Sa	ALPHA.AT	6.89%
Public Power Corp Sa	PPC.AT	6.05%
Gek Terna Sa	GEKTERNA.AT	4.78%
Metlen Energy & Meta...	MTLN.L	4.55%
Motor Oil (hellas) C...	MOH.AT	4.47%
Hellenic Telecommuni...	HTO.AT	3.94%
Jumbo Sa	BELA.AT	3.30%

View More Holdings

Dividends Dividend Yield 2.36%

Ex-Dividend	Amount	Payment Date
Jun 29, 2026	$0.5510	n/a
Dec 30, 2025	$1.4010	n/a
Jun 27, 2025	$0.8830	n/a
Dec 30, 2024	$1.6750	n/a
Jun 27, 2024	$0.1220	n/a

Full Dividend History

News

6 months ago · Zacks

Greece ETF (GREK) Touches New 52-Week High

GREK hits a new 52-week high as strong Greek economic growth lifts investor optimism.

7 months ago · Yahoo Finance Video

Three ETF trades to watch in 2026

In the latest installment of Yahoo Finance's ETF Report, CFRA Research Head of ETF Research Aniket Ullal sits down with Yahoo Finance markets and data editor Jared Blikre to talk about why he is favor...

7 months ago · Zacks

Best-Performing Country ETFs of 2025

EWY, GREK, EZA, EWP and EPOL surged in 2025 as international ETFs beat U.S. peers, due to cheaper valuations, policy stimulus and diversified market exposure.

8 months ago · Yahoo Finance Video

Global markets outperform US in 2025: How to trade foreign stocks

Global stock performance is beating the US year-to-date. Yahoo Finance Markets and Data Editor Jared Blikre, who also hosts Yahoo Finance's Stocks in Translation podcast, examines global market perfor...

Global X MSCI Greece ETF (GREK)