NYSEARCA:GREK Global X MSCI Greece ETF (GREK) Price, Holdings, & News $42.51 +0.33 (+0.78%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$42.39▼$42.6750-Day Range$39.46▼$43.2952-Week Range$30.67▼$43.65Volume5,657 shsAverage Volume32,186 shsMarket Capitalization$206.60 millionAssets Under Management$205.87 millionDividend Yield1.76%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesJuly 19, 2024 | ca.finance.yahoo.comGlobal X MSCI Greece ETF (GREK)April 27, 2024 | seekingalpha.comGREK: Hidden Euro Growth For 7x EarningsJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 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 WinnerJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.August 31, 2023 | msn.comGREK: In Fine Fettle As Greece ReboundsSee 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$205.87 million Average Daily Volume$19,970.30 Discount/Premium-0.22% 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 OptionableN/A Short Interest29,900 shs Miscellaneous Outstanding Shares4,860,000Beta0.74 Creation Unit50,000 Creation Fee$800.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop 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%-0.54%-0.69%-0.59%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: 13.04%Eurobank Ergasias Services And Holdings SAHolding Weight: 11.31%Metlen Energy & Metals SAHolding Weight: 7.23%Alpha Services and Holdings SAHolding Weight: 7.16%Piraeus Financial Holdings SAHolding Weight: 7.10%Greek Organisation of Football Prognostics SAHolding Weight: 4.79%Hellenic Telecommunication Organization SAHolding Weight: 4.64%Public Power Corp SAHolding Weight: 4.46%Jumbo SAHolding Weight: 4.10%Motor Oil (Hellas) Corinth Refineries SAHolding Weight: 3.78%GREK Sector ExposureGREK Industry ExposureFull Holdings Details Similar ETFsAmerican Century Quality Diversified International ETFNYSEARCA:QINTYieldMax Ultra Option Income Strategy ETFNYSEARCA:ULTYiShares Yield Optimized Bond ETFNYSEARCA:BYLDiShares Core 5-10 Year USD Bond ETFNYSEARCA:IMTBiShares MSCI Thailand ETFNYSEARCA:THDInstitutional OwnershipOnyx Bridge Wealth Group LLCSold 549 shares on 7/22/2024Ownership: 0.633%Versant Capital Management IncBought 12,848 shares on 7/8/2024Ownership: 5.215%Jane 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%View All Institutional Transactions GREK ETF - Frequently Asked Questions How have GREK shares performed this year? Global X MSCI Greece ETF's stock was trading at $37.05 at the beginning of the year. Since then, GREK shares have increased by 14.7% and is now trading at $42.51. View the best growth stocks for 2024 here. When did Global X MSCI Greece ETF's stock split? Shares of Global X MSCI Greece ETF reverse split 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 market closes 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. Who are Global X MSCI Greece ETF's major shareholders? Top institutional investors of Global X MSCI Greece ETF include Versant Capital Management Inc (5.21%) and Onyx Bridge Wealth Group LLC (0.63%). 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. What other stocks do shareholders of Global X MSCI Greece ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Banco Santander (SAN). This page (NYSEARCA:GREK) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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