Skip to main content

Global X MSCI Greece ETF (GREK)

NYSEARCA: GREK · IEX Real-Time Price · USD
28.67 -0.03 (-0.10%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$155.23M
NAV$28.61
Expense Ratio0.58%
PE Ratio10.03
Shares Out5.43M
Dividend (ttm)$0.54
Dividend Yield1.87%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume26,020
Open28.45
Previous Close28.70
Day's Range28.45 - 28.67
52-Week Low17.24
52-Week High30.08
Beta1.28
Holdings28
Inception DateDec 7, 2011

About GREK

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. 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 ClassEquity
SectorEurope
RegionEurope
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolGREK
Index TrackedMSCI All Greece Select 25/50 Index

Top 10 Holdings

67.40% of assets
NameSymbolWeight
HELLENIC TELECOMHTO.AT14.69%
ALPHA SERVICES AALPHA.AT10.27%
EUROBANK ERGASIAEUROB.AT9.24%
OPAP SAOPAP.AT8.51%
NATIONAL BANK OF GREECEETE.AT4.96%
Piraeus FinancialTPEIR.AT4.75%
PUBLIC POWER CORPPPC.AT4.35%
MOTOR OIL (HELLAS) SAMOH.AT3.78%
MYTILINEOS S.A.MYTIL.AT3.43%
TITAN CEMENT INTN/A3.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.53458Jan 8, 2021
Jun 29, 2020$0.1318Jul 8, 2020
Dec 30, 2019$0.55668Jan 8, 2020
Jun 27, 2019$0.12661Jul 8, 2019
Dec 28, 2018$0.49886Jan 8, 2019
Dec 28, 2017$0.65651Jan 9, 2018
Full Dividend History

News

A Strong Q2 Puts This Greece ETF in Focus

COVID-19 battered Greece's economy like it did the rest of the global landscape, but things are turning around — the country's GDP gained in the second quarter, giving ETFs like the Global X MSCI Greece...

1 month ago - ETF Trends

The Greek ‘GREK' ETF Is Up Almost 30% in Last 3 Months

The broad economy may not necessarily reflect what the market is doing, as in the case of Greece and the Global X MSCI Greece ETF (GREK). The ETF is up almost 30% when looking at its 3-month trailing re...

9 months ago - ETF Trends

Best Country ETFs of November

The month of November started delivering sweet surprises to investors in the form of back-to-back vaccine update from pharma companies like Pfizer, Moderna and AstraZeneca.

Other symbols:EPOLEWOEWPEWZTUR
10 months ago - Zacks Investment Research

5 International ETFs That Outstripped US Market in November

November was a banner month for the global stock market despite the rising number of COVID-19 cases.

Other symbols:EUFNEWOEWPTUR
10 months ago - Zacks Investment Research

Greece Your Portfolio's Wheels with the GREK ETF

With a vaccine rally promoting a risk-on sentiment in the capital markets, more ETF investors are apt to grease up their portfolios with international diversification. One play that investors can use fo...

11 months ago - ETF Trends

Investing in Greece: A High Risk, High Reward Strategy

The Pros and Cons of Investing in the Troubled Greek Economy.

1 year ago - Investopedia

Greek ETF Retreats on Rising Tensions with Turkey

A Greece country-specific exchange traded fund slipped, with Greek markets suffering their worst blow in a month, on growing tensions with Turkey after a Turkish seismic survey ship allegedly entered th...

Other symbols:TUR
1 year ago - ETF Trends

7 Emerging Markets ETFs for Adventurous Investors

In theory, blaming the emerging markets malaise on China because the country was the initial epicenter of the coronavirus appears to make sense. However, that argument doesn't hold water because the MSC...

1 year ago - InvestorPlace

Greece ETF Is Rebounding With More Upside Potentially Available

The recovery in the Greek economy was hindered by the coronavirus pandemic earlier this year, sending the Global X MSCI Greece ETF (NYSEArca: GREK) reeling in the process. However, the lone Greece ETF i...

1 year ago - ETF Trends

Data Support a Rebound For Greece ETF

In what could be a case of the baby being thrown out with the bathwater, the Global X MSCI Greece ETF (NYSEArca: GREK) is lower by 7.80% this year, indicating Greek stocks have hampered by the coronavir...

1 year ago - ETF Trends

7 European ETFs to Buy as the Continent Begins Its Rebound

European equity markets have long lagged the U.S. But these European ETFs are worth a second look with nice valuations and yields.

1 year ago - InvestorPlace

Greece ETF Looks for a 2020 Sequel

The Global X MSCI Greece ETF (NYSEArca: GREK) was one of 2019’s best-performing single-country ETFs and with the Greek economy on increasingly sound footing, GREK could be poised for another solid showi...

1 year ago - ETF Trends

World’s Hottest Stock Market In 2019—Still A Buy For 2020?

The Greek stock market staged a big rally in 2019, beating the rest of the world.

1 year ago - Forbes

4 Best-Performing Country ETFs of 2019

Every major global index has risen throughout the year, with many breaching record highs as central banks moved to easy money policies to prop up economic growth.

Other symbols:CHIKERUSEWZS
1 year ago - Zacks Investment Research

Best & Worst ETF Areas of Last Week

Inside the ETF gainers and losers of last week.

1 year ago - Zacks Investment Research

Greece ETF, Up 42% YTD, Can Keep it Going in 2020

Some single-country ETFs tracking ex-US economies have notched impressive returns this year, but few can touch the 42% returned by the Global X MSCI Greece ETF (NYSEArca: GREK). GREK has the potential t...

1 year ago - ETF Trends

Is Greece Still an Investing Opportunity?

Greece has been through a rough decade with the financial crisis and austerity. Here's how you can invest for its rebound.

Other symbols:AALPINSRCLUAL
1 year ago - Zacks Investment Research

Why The Greece ETF Can Continue Pushing Higher

The Global X MSCI Greece ETF (NYSEArca: GREK) has pulled back in recent days, but the lone Greece ETF remains higher by more than 39% year-to-date, indicating the recent pullback is healthy and to be ex...

1 year ago - ETF Trends

3 Globe-Spanning International ETFs to Buy

International ETFs have lagged their U.S. rivals this year, but some of these funds can offer promising long-term performance.

Other symbols:EFADQLVE
1 year ago - InvestorPlace

Greece ETF Remains Beacon of Light Among Europe ETFs

The Global X MSCI Greece ETF (NYSEArca: GREK) is up nearly 43% easily making it one of this year’s best-performing non-leveraged ETFs. Obviously, GREK, the lone Greece ETF listed in the U.S., is one of ...

1 year ago - ETF Trends

Good Greece: This ETF is Up 40% Year-to-Date

It didn’t seem that long ago when Greece was in a world of hurt and threatened to drag down the rest of the Eurozone with it, but the country is starting to get its financial house in order and as such,...

2 years ago - ETF Trends

Another Ray of Light For This Hot Greece ETF

The Global X MSCI Greece ETF (NYSEArca: GREK), the only ETF dedicated to Greek stocks, is up more than 37% year-to-date, making it one of the best-performing emerging markets and single-country Europe E...

2 years ago - ETF Trends

3 ETFs Up At Least 30% This Year

There are roughly 2,400 exchange traded products listed in the U.S., including both exchange traded funds and exchange traded notes.

Other symbols:ACESINDS
2 years ago - Benzinga

3 Europe ETFs Near Support as Brexit Deadline Nears

European stocks have been in a holding pattern ahead of the Oct. 31 Brexit deadline.

Other symbols:EZUFSZ
2 years ago - Investopedia

Another Reprieve For The Greece ETF

The Global X MSCI Greece ETF (NYSEArca: GREK), the only ETF dedicated to Greek stocks, got a boost on Wednesday as more plans emerged to shore up Greece’s once downtrodden banks. GREK is up nearly 37% y...

2 years ago - ETF Trends