Global X MSCI Greece ETF (GREK)
| Assets | $336.35M |
| Expense Ratio | 0.56% |
| PE Ratio | 13.04 |
| Shares Out | 4.03M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.03% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 82.94 |
| Day's Range | n/a |
| 52-Week Low | 60.53 |
| 52-Week High | 87.68 |
| Beta | 0.71 |
| Holdings | 36 |
| Inception Date | Dec 7, 2011 |
About GREK
Fund Home PageThe Global X MSCI Greece ETF (GREK) is an exchange-traded fund that is based on the MSCI All Greece Select 25-50 index, a market-cap-weighted index of about 15 Greek firms. GREK was launched on Dec 7, 2011 and is issued by Global X.
Top 10 Holdings
71.17% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank of Greece S.A. | ETE | 15.29% |
| Eurobank S.A. | EUROB | 11.90% |
| Piraeus Bank S.A. | TPEIR | 11.34% |
| Alpha Bank S.A. | ALPHA | 7.01% |
| Motor Oil (Hellas) Corinth Refineries S.A. | MOH | 4.92% |
| Public Power Corporation S.A. | PPC | 4.50% |
| Metlen Energy & Metals PLC | MTLN | 4.37% |
| Gek Terna S.A. | GEKTERNA | 4.34% |
| Optima bank S.A. | OPTIMA | 3.77% |
| Hellenic Telecommunications Organization S.A. | HTO | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.5512 | Jul 7, 2026 |
| Dec 30, 2025 | $1.40117 | Jan 7, 2026 |
| Jun 27, 2025 | $0.88253 | Jul 7, 2025 |
| Dec 30, 2024 | $1.67528 | Jan 7, 2025 |
| Jun 27, 2024 | $0.12149 | Jul 5, 2024 |
| Dec 28, 2023 | $0.75073 | Jan 8, 2024 |
Performance
GREK had a total return of 34.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
News
These Single-Country ETFs Can Hedge Your U.S. Risk
Single-country funds can reduce overall portfolio risk by acting differently than the S&P 500, offering diversification beyond broad international indexes.
ETF Edge: Emerging markets having their moment and the latest trends in energy funds
After more than a decade of lackluster performance, established international and emerging markets are growing in popularity. What's driving this, and what could derail this investor enthusiasm?
These countries' stock markets are racing to new highs, outpacing US equity growth
Global markets have been outpacing US stocks (^DJI, ^IXIC, ^GSPC) and growing at massive rates year-to-date in 2025. Yahoo Finance markets and data editor Jared Blikre — who also hosts the Stocks In T...
India is a compounding machine, plus 2 other emerging markets to consider: Strategist
merging markets may offer investors overlooked opportunities as market uncertainty rises. Malcolm Dorson, Global X senior portfolio manager and head of emerging markets strategy, joins Wealth to break...
Investing in Greece: A High Risk, High Reward Strategy
The Pros and Cons of Investing in the Troubled Greek Economy.
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.
3 Europe ETFs Near Support as Brexit Deadline Nears
European stocks have been in a holding pattern ahead of the Oct. 31 Brexit deadline.