NYSEARCA:GREK Global X MSCI Greece ETF (GREK) Price, Holdings, & News $82.25 +0.16 (+0.19%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Global X MSCI Greece ETF (NYSEARCA:GREK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GREK alerts:Sign Up Key Stats Today's Range$81.81▼$82.3350-Day Range$71.72▼$82.7552-Week Range$60.53▼$83.33Volume21,208 shsAverage Volume114,771 shsMarket Capitalization$318.31 millionAssets Under Management$330.25 millionDividend Yield2.37%Net Expense Ratio0.56%Aggregate RatingHold ETF Overview The 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 Global X MSCI Greece ETF ExpensesTypeGREKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.57%0.51%0.53%Other Expenses0.01%0.36%0.53%0.60%0.54%Total Expense0.56%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.56%0.52%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GREK ETF News HeadlinesMSCI Greece ETF declares semi-annual distribution of $0.5512June 29, 2026 | msn.comGREK: Stealthy YTD Gains Likely To Continue, Eyes On BanksMay 24, 2026 | seekingalpha.comHow the JPMorgan $8,000 Gold Call Exposed the Biggest Mistake in Most Retirement AccountsJPMorgan has raised its 2026 gold forecast to $6,300, with a credible path to $8,000, and now calls gold a core holding rather than just a crisis hedge. Most Western portfolios still hold less than 1 percent in gold, even as the metal has already topped $5,000 and outpaced the S&P 500 in 2026. Physical gold can be added directly to an existing IRA or 401(k), with no new account, no penalty, and no tax hit.August 14 at 1:00 AM | Golden Crest Metals (Ad)GREK: Greek Stocks Appear UndervaluedMarch 2, 2026 | seekingalpha.comHellenic Exchanges - Athens Stock Exchange (HEHSF) Price Target Increased by 14.25% to 8.59October 30, 2025 | msn.comGlobal X MSCI Greece ETF (ARCA:GREK), Top HoldingsJuly 11, 2025 | benzinga.comSee More Headlines GREK ETF - Frequently Asked Questions How have GREK shares performed this year? Global X MSCI Greece ETF's stock was trading at $65.91 at the beginning of the year. Since then, GREK shares have increased by 24.8% and is now trading at $82.25. When did Global X MSCI Greece ETF's stock split? Shares of Global X MSCI Greece ETF reverse split on the morning of 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. Who are Global X MSCI Greece ETF's major shareholders? Top institutional investors of Global X MSCI Greece ETF include Versant Capital Management Inc (4.58%), Contravisory Investment Management Inc. (0.24%) and Roan Capital Partners (0.11%). 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. 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 Meta Platforms (META), Schwab U.S. Large-Cap Growth ETF (SCHG), Dorian LPG (LPG) and Schwab US Dividend Equity ETF (SCHD). 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 Holdings35 Fund Statistics Assets Under Management$330.92 million Average Daily Volume$110.75 thousand Discount/Premium-0.11% 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 Interest185,896 shs Miscellaneous Outstanding Shares3,870,000Beta0.70 Creation Unit50,000 Creation Fee$800.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GREK HoldingsNational Bank of Greece S.A.Holding Weight: 14.69%Eurobank S.A.Holding Weight: 11.79%Piraeus Bank S.A.Holding Weight: 11.26%Alpha Bank S.A.Holding Weight: 7.25%Public Power Corporation S.A.Holding Weight: 5.87%Metlen Energy & Metals PLCHolding Weight: 4.73%Gek Terna S.A.Holding Weight: 4.64%Motor Oil (Hellas) Corinth Refineries S.A.Holding Weight: 4.60%Hellenic Telecommunications Organization S.A.Holding Weight: 3.84%Jumbo S.A.Holding Weight: 3.48%Full Holdings DetailsGREK Sector ExposureGREK Industry Exposure This page (NYSEARCA:GREK) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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