S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
NYSEARCA:GREK

Global X MSCI Greece ETF (GREK) Price, Holdings, & News

$40.22
-0.16 (-0.40%)
(As of 04/11/2024 04:30 PM ET)
Today's Range
$39.78
$40.22
50-Day Range
$38.80
$40.96
52-Week Range
$30.67
$41.16
Volume
80,461 shs
Average Volume
39,847 shs
Market Capitalization
$214.37 million
Assets Under Management
$196.10 million
Dividend Yield
1.86%
Net Expense Ratio
0.56%

About Global X MSCI Greece ETF

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.

GREK Stock Price History

GREK ETF News Headlines

GREK ETF: Almost Ideal
Analysts Predict Price Tag for Gold to TRIPLE
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
EFAS Global X MSCI SuperDividend® EAFE ETF
GREK: A Surprise Winner
GREK: In Fine Fettle As Greece Rebounds
GREK - Global X MSCI Greece ETF
Analysts Predict Price Tag for Gold to TRIPLE
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
Lyxor MSCI Greece UCITS ETF Dist (LGRE)
See 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.

Fund Details

Issuer
Global X
Fund Name
Global X MSCI Greece ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GREK
Inception Date
12/7/2011
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI All Greece Select 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
32

Fund Statistics

Assets Under Management
$196.10 million
Average Daily Volume
$32,682.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
63,400 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$800.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Global X MSCI Greece ETF Expenses

TypeGREKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.46%0.54%0.50%0.51%
Other Expenses0.01%0.42%0.54%0.64%0.58%
Total Expense0.56%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.54%-0.68%-0.57%
Net Expense0.56%0.51%0.60%0.58%0.58%

Global X MSCI Greece ETF (GREK) Holdings & Exposure

Top 10 GREK Holdings

  • Eurobank Ergasias Services And Holdings SA
    Holding Weight: 10.97%
  • Mytilineos SA
    Holding Weight: 9.62%
  • National Bank of Greece SA
    Holding Weight: 8.58%
  • Greek Organisation of Football Prognostics SA
    Holding Weight: 7.57%
  • Hellenic Telecommunication Organization SA
    Holding Weight: 7.31%
  • Piraeus Financial Holdings SA
    Holding Weight: 5.82%
  • Alpha Services and Holdings SA
    Holding Weight: 5.07%
  • Public Power Corp SA
    Holding Weight: 4.98%
  • Jumbo SA
    Holding Weight: 4.69%
  • Motor Oil (Hellas) Corinth Refineries SA
    Holding Weight: 4.22%

GREK Sector Exposure

GREK Industry Exposure


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 8.6% and is now trading at $40.22.
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 $196.10 million assets under management.

What stocks does Global X MSCI Greece ETF hold?

GREK invests in 32 holdings. Some of the stocks in their portfolio include Tsakos Energy Navigation (TNP), Capital Product Partners (CPLP) and

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 0.01%. The net expense ratio for GREK is 0.56%.

When did Global X MSCI Greece ETF's stock split?

Global X MSCI Greece ETF shares 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.

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 many different institutional and retail investors. Top institutional shareholders include Versant Capital Management Inc (4.51%).

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 4/12/2024 by MarketBeat.com Staff

From Our Partners