Global X MSCI Greece ETF (GREK)
| Assets | $155.23M |
| NAV | $28.61 |
| Expense Ratio | 0.58% |
| PE Ratio | 10.03 |
| Shares Out | 5.43M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Volume | 26,020 |
| Open | 28.45 |
| Previous Close | 28.70 |
| Day's Range | 28.45 - 28.67 |
| 52-Week Low | 17.24 |
| 52-Week High | 30.08 |
| Beta | 1.28 |
| Holdings | 28 |
| Inception Date | Dec 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.
Top 10 Holdings
67.40% of assets| Name | Symbol | Weight |
|---|---|---|
| HELLENIC TELECOM | HTO.AT | 14.69% |
| ALPHA SERVICES A | ALPHA.AT | 10.27% |
| EUROBANK ERGASIA | EUROB.AT | 9.24% |
| OPAP SA | OPAP.AT | 8.51% |
| NATIONAL BANK OF GREECE | ETE.AT | 4.96% |
| Piraeus Financial | TPEIR.AT | 4.75% |
| PUBLIC POWER CORP | PPC.AT | 4.35% |
| MOTOR OIL (HELLAS) SA | MOH.AT | 3.78% |
| MYTILINEOS S.A. | MYTIL.AT | 3.43% |
| TITAN CEMENT INT | N/A | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.53458 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1318 | Jul 8, 2020 |
| Dec 30, 2019 | $0.55668 | Jan 8, 2020 |
| Jun 27, 2019 | $0.12661 | Jul 8, 2019 |
| Dec 28, 2018 | $0.49886 | Jan 8, 2019 |
| Dec 28, 2017 | $0.65651 | Jan 9, 2018 |
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...
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...
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.
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...
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...
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.
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.
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.
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...
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.
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...