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 | 2.28% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.03% |
| Volume | 12,180 |
| Open | 85.21 |
| Previous Close | 84.80 |
| Day's Range | 84.77 - 85.75 |
| 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 37.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
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