NYSEARCA:GREK Global X MSCI Greece ETF (GREK) Price, Holdings, & News $76.04 +0.37 (+0.49%) As of 07/2/2026 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$76.04▼$77.6350-Day Range$68.03▼$77.7652-Week Range$58.64▼$78.22Volume31,355 shsAverage Volume117,636 shsMarket Capitalization$282.11 millionAssets Under Management$286.53 millionDividend Yield2.56%Net Expense Ratio0.57%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%0.47%0.57%0.51%0.53%Other Expenses0.02%0.41%0.55%0.58%0.55%Total Expense0.57%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.57%0.53%0.63%0.58%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. 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Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.July 3 at 1:00 AM | Weiss Ratings (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 stock has increased by 15.4% and is now trading at $76.04. When did Global X MSCI Greece ETF's stock split? Global X MSCI Greece ETF's stock 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 shareholders of Global X MSCI Greece ETF include Versant Capital Management Inc (4.58%). 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$286.53 million Average Daily Volume$81.29 thousand Discount/Premium-0.66% 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 Volume4 Put Options0 Call Options4 Short Interest262,978 shs Miscellaneous Outstanding Shares3,710,000Beta0.70 Creation Unit50,000 Creation Fee$800.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 GREK HoldingsNational Bank of Greece S.A.Holding Weight: 15.18%Eurobank S.A.Holding Weight: 12.09%Piraeus Bank S.A.Holding Weight: 11.41%Alpha Bank S.A.Holding Weight: 7.05%Public Power Corporation S.A.Holding Weight: 6.55%Metlen Energy & Metals PLCHolding Weight: 4.38%Gek Terna S.A.Holding Weight: 4.13%Hellenic Telecommunications Organization S.A.Holding Weight: 3.89%Motor Oil (Hellas) Corinth Refineries S.A.Holding Weight: 3.57%Jumbo S.A.Holding Weight: 3.21%Full Holdings DetailsGREK Sector ExposureGREK Industry Exposure This page (NYSEARCA:GREK) was last updated on 7/3/2026 by MarketBeat.com Staff. 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