Global X MSCI Greece ETF (GREK)
| Assets | $190.01M |
| Expense Ratio | 0.57% |
| PE Ratio | 8.94 |
| Shares Out | 4.86M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 21.12% |
| 1-Year Return | +28.50% |
| Volume | 30,196 |
| Open | 40.36 |
| Previous Close | 40.01 |
| Day's Range | 40.36 - 40.99 |
| 52-Week Low | 30.67 |
| 52-Week High | 41.16 |
| Beta | 0.70 |
| Holdings | 31 |
| 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
70.91% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank of Greece SA | ETE.AT | 13.45% |
| Eurobank Ergasias Services And Holdings SA | EUROB.AT | 11.64% |
| Mytilineos SA | MYTIL.AT | 9.05% |
| Alpha Services and Holdings SA | ALPHA.AT | 8.56% |
| Piraeus Financial Holdings SA | TPEIR.AT | 6.60% |
| Greek Organisation of Football Prognostics SA | OPAP.AT | 4.49% |
| Hellenic Telecommunication Organization SA | HTO.AT | 4.46% |
| Jumbo SA | BELA.AT | 4.40% |
| Public Power Corp SA | PPC.AT | 4.15% |
| Motor Oil (Hellas) Corinth Refineries SA | MOH.AT | 4.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.75073 | Jan 8, 2024 |
| Jun 29, 2023 | $0.21742 | Jul 10, 2023 |
| Dec 29, 2022 | $0.69008 | Jan 9, 2023 |
| Jun 29, 2022 | $0.06057 | Jul 8, 2022 |
| Dec 30, 2021 | $0.57233 | Jan 7, 2022 |
| Dec 30, 2020 | $0.53458 | Jan 8, 2021 |
News
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 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.
3 Europe ETFs Near Support as Brexit Deadline Nears
European stocks have been in a holding pattern ahead of the Oct. 31 Brexit deadline.
Inside The Greece ETF's Epic 2019 Rally
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...
Big ETF Winners of 2019
CNBC's Bob Pisani breaks down the latest trends in the ETF market with WallachBeth's Andrew McOrmond and Nick Colas of DataTrek.
The Greece ETF Continues To Impress
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.
Reasons To Cheer For The Greece ETF
The Global X MSCI Greece ETF, the only U.S.-listed exchange traded fund dedicated to Greek equities, is up 22 percent this year.