Global X MSCI Greece ETF (GREK)

NYSEARCA: GREK · IEX Real-Time Price · USD
25.04
+0.20 (0.81%)
Aug 16, 2022 11:08 AM EDT - Market open
0.81%
Assets $115.04M
NAV $24.74
Expense Ratio 0.56%
PE Ratio 9.22
Shares Out 4.65M
Dividend (ttm) $0.63
Dividend Yield 2.53%
Ex-Dividend Date Jun 29, 2022
1-Year Return -10.57%
Volume 5,532
Open 24.77
Previous Close 24.84
Day's Range 24.75 - 25.06
52-Week Low 21.42
52-Week High 30.12
Beta 1.12
Holdings 25
Inception Date Dec 7, 2011

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
Sector Europe
Region Europe
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol GREK
Index Tracked MSCI All Greece Select 25/50 Index

Top 10 Holdings

73.26% of assets
Name Symbol Weight
HELLENIC TELECOM HTO.AT 14.78%
OPAP SA OPAP.AT 10.94%
EUROBANK ERGASIA EUROB.AT 10.58%
ALPHA SERVICES A ALPHA.AT 8.89%
MOTOR OIL (HELLAS) SA MOH.AT 5.01%
NATIONAL BANK OF GREECE ETE.AT 4.80%
TERNA ENERGY SA TENERGY.AT 4.64%
JUMBO SA BELA.AT 4.63%
MYTILINEOS S.A. MYTIL.AT 4.62%
PUBLIC POWER CORP PPC.AT 4.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.0606 Jul 8, 2022
Dec 30, 2021 $0.5723 Jan 7, 2022
Dec 30, 2020 $0.53458 Jan 8, 2021
Jun 29, 2020 $0.1318 Jul 8, 2020
Dec 30, 2019 $0.5567 Jan 8, 2020
Jun 27, 2019 $0.1266 Jul 8, 2019
Full Dividend History

News

Greece's GDP Grows 2.3% in Q1: An ETF to Consider

Exchange traded fund (ETF) investors looking to add an element of diversification with emerging markets (EM) may want to give Greece a closer look. Its economy expanded by 2.3% during the first quarter,...

This Greek ETF Is Faring Well Against a Broad EM Index

Emerging markets have been feeling the pain of a rising dollar, but that hasn't been impacting the Global X MSCI Greece ETF (GREK), which is positive for the year at a 2% gain year-to-date. Compare that...

High Tourist Demand Could Propel Greece ETF Higher

With the global vaccination effort continuing, travel and tourism are starting to return, which should give some emerging economies like Greece life. At the same time, the Global X MSCI Greece ETF (GREK...

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...

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...

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

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

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...

Investing in Greece: A High Risk, High Reward Strategy

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

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

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...

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...

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...

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.

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...

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.

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: CHIKEWZS

Best & Worst ETF Areas of Last Week

Inside the ETF gainers and losers of last week.

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...

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

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...

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

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 ...

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,...

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...