NYSEARCA:GREK Global X MSCI Greece ETF (GREK) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free GREK Stock Alerts $39.78 +0.24 (+0.61%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$39.32▼$39.9750-Day Range$37.95▼$43.2952-Week Range$30.67▼$43.65Volume17,904 shsAverage Volume35,235 shsMarket Capitalization$193.33 millionAssets Under Management$192.24 millionDividend Yield1.89%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Global X MSCI Greece ETF alerts: Email Address About Global X MSCI Greece ETFThe 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 managed by Global X.Read More GREK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GREK ETF News HeadlinesApril 27, 2024 | seekingalpha.comGREK: Hidden Euro Growth For 7x EarningsFebruary 10, 2024 | seekingalpha.comGREK ETF: Almost IdealFebruary 9, 2024 | msn.comGlobal X MSCI Super Dividend EAFE ETF declares monthly distribution of $0.0675December 29, 2023 | msn.comGlobal X MSCI Greece ETF declares semi-annual distribution of $0.7507December 17, 2023 | seekingalpha.comEFAS Global X MSCI SuperDividend® EAFE ETFNovember 15, 2023 | seekingalpha.comGREK: A Surprise WinnerAugust 31, 2023 | msn.comGREK: In Fine Fettle As Greece ReboundsAugust 3, 2023 | sg.finance.yahoo.comGREK - Global X MSCI Greece ETFSee More Headlines Receive GREK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X MSCI Greece ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X MSCI Greece ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GREK Inception Date12/7/2011 Fund ManagerChang Kim, James Ong, Nam To WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI All Greece Select 25/50 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionEurope Number of Holdings34 Fund Statistics Assets Under Management$192.24 million Average Daily Volume$30,947.50 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume67 Put Options52 Call Options15 Short Interest63,400 shs Miscellaneous Outstanding Shares4,860,000Beta0.74 Creation Unit50,000 Creation Fee$800.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> Global X MSCI Greece ETF ExpensesTypeGREKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.54%0.51%0.51%Other Expenses0.02%0.39%0.50%0.59%0.54%Total Expense0.57%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.55%-0.69%-0.60%Net Expense0.57%0.52%0.60%0.58%0.58% Global X MSCI Greece ETF (GREK) Holdings & ExposureTop 10 GREK HoldingsNational Bank of Greece SAHolding Weight: 12.61%Eurobank Ergasias Services And Holdings SAHolding Weight: 10.73%Mytilineos SAHolding Weight: 7.47%Piraeus Financial Holdings SAHolding Weight: 6.97%Alpha Services and Holdings SAHolding Weight: 6.73%Greek Organisation of Football Prognostics SAHolding Weight: 4.56%Jumbo SAHolding Weight: 4.55%Hellenic Telecommunication Organization SAHolding Weight: 4.48%Motor Oil (Hellas) Corinth Refineries SAHolding Weight: 4.35%Public Power Corp SAHolding Weight: 4.32%GREK Sector ExposureGREK Industry ExposureFull Holdings Details Similar ETFsKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAiShares Core 5-10 Year USD Bond ETFNYSEARCA:IMTBIQ 500 International ETFNYSEARCA:IQINiShares Yield Optimized Bond ETFNYSEARCA:BYLDAmerican Century Multisector Income ETFNYSEARCA:MUSIInstitutional OwnershipJane Street Group LLCBought 92,630 shares on 5/16/2024Ownership: 3.999%Concurrent Investment Advisors LLCBought 18,127 shares on 5/7/2024Ownership: 0.373%Versant Capital Management IncSold 3,719 shares on 4/3/2024Ownership: 4.514%View All Institutional Transactions GREK ETF - Frequently Asked Questions How have GREK shares performed in 2024? Global X MSCI Greece ETF's stock was trading at $37.05 at the beginning of 2024. Since then, GREK stock has increased by 7.4% and is now trading at $39.78. View the best growth stocks for 2024 here. What does GREK invest in? Global X MSCI Greece ETF is a equity fund issued by Global X. GREK focuses on strategy investments and follows the MSCI All Greece Select 25/50 Index. The fund's investments total to approximately $192.24 million assets under management. What stocks does Global X MSCI Greece ETF hold? GREK invests in 34 holdings. Some of the stocks in their portfolio include Tsakos Energy Navigation (TNP) and Capital Product Partners (CPLP). What is the management fee for Global X MSCI Greece ETF? Global X MSCI Greece ETF's management fee is 0.55% and has other expenses of 0.02%. The net expense ratio for GREK is 0.57%. When did Global X MSCI Greece ETF's stock split? Shares of Global X MSCI Greece ETF reverse split before market open on Tuesday, April 28th 2020. The 1-3 reverse split was announced on Monday, April 13th 2020. The number of shares owned by shareholders was adjusted after the closing bell on Monday, April 27th 2020. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split. What other stocks do shareholders of Global X MSCI Greece ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Global X MSCI Greece ETF investors own include Tsakos Energy Navigation (TNP), GasLog (GLOG), Dorian LPG (LPG), Cisco Systems (CSCO), Intel (INTC), Johnson & Johnson (JNJ), Banco Santander (SAN), Advanced Micro Devices (AMD), Activision Blizzard (ATVI) and Broadcom (AVGO). Who are Global X MSCI Greece ETF's major shareholders? Global X MSCI Greece ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Versant Capital Management Inc (4.51%), Jane Street Group LLC (4.00%) and Concurrent Investment Advisors LLC (0.37%). How do I buy shares of Global X MSCI Greece ETF? Shares of GREK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GREK) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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