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NYSEARCA:GREK

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

$60.99 -0.33 (-0.54%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$60.85 -0.14 (-0.23%)
As of 07/11/2025 05:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X MSCI Greece ETF (NYSEARCA:GREK)

Key Stats

Today's Range
$60.51
$61.51
50-Day Range
$50.13
$61.32
52-Week Range
$38.15
$61.54
Volume
161,869 shs
Average Volume
41,928 shs
Market Capitalization
$301.66 million
Assets Under Management
$302.12 million
Dividend Yield
4.18%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

Global X MSCI Greece ETF Expenses

TypeGREKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.56%0.51%0.53%
Other Expenses0.02%0.49%0.56%0.59%0.56%
Total Expense0.57%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.57%0.53%0.63%0.58%0.60%
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GREK ETF News Headlines

Global X MSCI Greece ETF (ARCA:GREK), Top Holdings
GLOBAL X MSCI GREECE ETF ETFs - Markets Insider
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GREK: Still Worth Buying After A Sharp Rally
Global X MSCI Greece ETF (GREK) - Investing.com
See More Headlines

GREK ETF - Frequently Asked Questions

Global X MSCI Greece ETF's stock was trading at $38.79 at the beginning of 2025. Since then, GREK stock has increased by 57.2% and is now trading at $60.99.

Global X MSCI Greece ETF shares 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 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.

Global X MSCI Greece ETF's top institutional shareholders include Versant Capital Management Inc (4.64%) and Client First Investment Management LLC (0.89%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI Greece ETF investors own include Tsakos Energy Navigation (TNP), Meta Platforms (META), GasLog (GLOG), Schwab U.S. Large-Cap Growth ETF (SCHG), Walmart (WMT), Dorian LPG (LPG) and Schwab US Dividend Equity ETF (SCHD).

Fund Details

Issuer
Global X
Fund Name
Global X MSCI Greece ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$302.12 million
Average Daily Volume
$78.40 thousand
Discount/Premium
-0.10%

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
7
Put Options
2
Call Options
7
Short Interest
30,800 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 GREK Holdings

  • National Bank of Greece S.A.
    Holding Weight: 15.06%
  • Eurobank Ergasias Services and Holdings S.A.
    Holding Weight: 11.69%
  • Alpha Bank S.A.
    Holding Weight: 9.63%
  • Piraeus Financial Holdings S.A.
    Holding Weight: 9.59%
  • Metlen Energy & Metals S.A.
    Holding Weight: 4.51%
  • Jumbo S.A.
    Holding Weight: 4.42%
  • Public Power Corporation S.A.
    Holding Weight: 4.33%
  • Hellenic Telecommunications Organization S.A.
    Holding Weight: 4.11%
  • Organization of Football Prognostics S.A.
    Holding Weight: 4.06%
  • Motor Oil (Hellas) Corinth Refineries S.A.
    Holding Weight: 3.45%

GREK Sector Exposure

GREK Industry Exposure


This page (NYSEARCA:GREK) was last updated on 7/13/2025 by MarketBeat.com Staff
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