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GREK - Global X MSCI Greece ETF

Stock Price: $28.02 USD 0.05 (0.18%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $162.37M
NAV $27.92
Expense Ratio 0.57%
PE Ratio 16.46
Beta (5Y) 1.33
Dividend (ttm) $0.67
Dividend Yield 2.39%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 13
Last Price $28.02
Previous Close $27.97
Change ($) 0.05
Change (%) 0.18%
Day's Open 28.09
Day's Range 28.02 - 28.19
Day's Volume 11,173
52-Week Range 16.39 - 28.19

Fund Description

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 Class
Equity
Sector
Europe
Region
Europe
Inception Date
Dec 7, 2011
Exchange
NYSEARCA
Ticker Symbol
GREK
Index Tracked
MSCI All Greece Select 25/50 Index

Top 10 Holdings

68.24% of assets
NameSymbolWeight
HELLENIC TELECOMHTO.AT15.94%
EUROBANK ERGASIAEUROB.AT9.92%
OPAP SAOPAP.AT9.56%
JUMBO SABELA.AT6.82%
ALPHA BANK AEALPHA.AT5.56%
NATIONAL BANK OF GREECEETE.AT4.90%
PUBLIC POWER CORPPPC.AT4.52%
TITAN CEMENT INTTITC.BR3.86%
MOTOR OIL (HELLAS) SAMOH.AT3.68%
MYTILINEOS S.A.MYTIL.AT3.48%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.535Jan 8, 2021
Jun 29, 2020$0.132Jul 8, 2020
Dec 30, 2019$0.557Jan 8, 2020
Jun 27, 2019$0.042Jul 8, 2019
Dec 28, 2018$0.166Jan 8, 2019
Dec 28, 2017$0.2188Jan 9, 2018
Full Dividend History

News

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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...

3 months ago - ETF Trends

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.

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4 months ago - Zacks Investment Research

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

Other tickers mentioned: EUFN, EWO, EWP, TUR
4 months ago - Zacks Investment Research

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...

4 months ago - ETF Trends

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

6 months ago - Investopedia

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 tickers mentioned: TUR
8 months ago - ETF Trends

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...

Other tickers mentioned: CHIC, EMQQ, EWT, FRDM, KURE, KWEB
9 months ago - InvestorPlace

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...

10 months ago - ETF Trends

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

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

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1 year ago - InvestorPlace

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

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

1 year ago - Forbes

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.

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1 year ago - Zacks Investment Research

Inside the ETF gainers and losers of last week.

Other tickers mentioned: DBO, ECH, EWZ, OILX, THCX, TOKE, USO ...
1 year ago - Zacks Investment Research

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

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

Other tickers mentioned: AAL, PINS, RCL, UAL
1 year ago - Zacks Investment Research

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

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

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1 year ago - InvestorPlace

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

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,...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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

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1 year ago - Benzinga

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

Other tickers mentioned: EZU, FSZ
1 year ago - Investopedia

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...

1 year ago - ETF Trends

The Global X MSCI Greece ETF (NYSE: GREK), the only New York-listed exchange traded fund focusing on Greek equities, is up nearly 37% year to date, a performance that easily thumps the returns offered b...

1 year ago - Benzinga

This Greece ETF has hit a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

Global stock markets are on track to record their best first-half performance in more than 20 years. We highlight four top-performing country ETFs that are up more than 30%.

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1 year ago - Zacks Investment Research

Big ETF Winners of 2019

YouTube video

CNBC's Bob Pisani breaks down the latest trends in the ETF market with WallachBeth's Andrew McOrmond and Nick Colas of DataTrek.

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1 year ago - CNBC Television

International equities performed better in May as Trump upheaval pushed investors toward foreign stocks and away from American stocks.

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1 year ago - Zacks Investment Research

The Global X MSCI Greece ETF (NYSE: GREK) is up 23 percent this year, underscoring the economic and equity market redemption stories happening in the once downtrodden Mediterranean economy.

1 year ago - Benzinga

The Global X MSCI Greece ETF, the only U.S.-listed exchange traded fund dedicated to Greek equities, is up 22 percent this year.

2 years ago - Benzinga