NYSEARCA:GREK Global X MSCI Greece ETF (GREK) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free GREK Stock Alerts $40.91 +0.90 (+2.25%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$40.52▼$40.9950-Day Range$37.95▼$40.9652-Week Range$30.67▼$41.16Volume30,196 shsAverage Volume39,474 shsMarket Capitalization$198.82 millionAssets Under Management$193.70 millionDividend Yield1.83%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesFebruary 10, 2024 | seekingalpha.comGREK ETF: Almost IdealFebruary 9, 2024 | msn.comGlobal X MSCI Super Dividend EAFE ETF declares monthly distribution of $0.0675April 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.December 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 WinnerAugust 31, 2023 | msn.comGREK: In Fine Fettle As Greece ReboundsAugust 3, 2023 | sg.finance.yahoo.comGREK - Global X MSCI Greece ETFApril 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.July 25, 2023 | investing.comLyxor 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. 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 Holdings32 Fund Statistics Assets Under Management$193.70 million Average Daily Volume$35,648.60 Discount/Premium0.12% 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 Volume8 Put Options1 Call Options8 Short Interest63,400 shs Miscellaneous Outstanding Shares4,860,000Beta0.69 Creation Unit50,000 Creation Fee$800.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now Global X MSCI Greece ETF ExpensesTypeGREKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.55%-0.68%-0.57%Net Expense0.56%0.51%0.60%0.57%0.58% Global X MSCI Greece ETF (GREK) Holdings & ExposureTop 10 GREK HoldingsNational Bank of Greece SAHolding Weight: 13.51%Eurobank Ergasias Services And Holdings SAHolding Weight: 11.70%Mytilineos SAHolding Weight: 9.01%Alpha Services and Holdings SAHolding Weight: 8.52%Piraeus Financial Holdings SAHolding Weight: 6.61%Hellenic Telecommunication Organization SAHolding Weight: 4.54%Greek Organisation of Football Prognostics SAHolding Weight: 4.45%Jumbo SAHolding Weight: 4.31%Motor Oil (Hellas) Corinth Refineries SAHolding Weight: 4.21%Public Power Corp SAHolding Weight: 4.13%GREK Sector ExposureGREK Industry ExposureFull Holdings Details Similar ETFsIQ 500 International ETFNYSEARCA:IQINKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAGlobal X MSCI Argentina ETFNYSEARCA:ARGTAmerican Century Multisector Income ETFNYSEARCA:MUSIAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOMInstitutional OwnershipVersant Capital Management IncSold 3,719 shares on 4/3/2024Ownership: 4.514%Hilltop Holdings Inc.Bought 56,650 shares on 2/12/2024Ownership: 1.694%Sepio Capital LPSold 82,566 shares on 2/9/2024Ownership: 1.677%Mount Lucas Management LPBought 426 shares on 2/7/2024Ownership: 0.422%Simplex Trading LLCBought 906 shares on 2/2/2024Ownership: 0.017%View All Institutional Transactions 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 the year. Since then, GREK shares have increased by 10.4% and is now trading at $40.91. 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 $193.70 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) and Capital Product Partners (CPLP). 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's stock 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 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 retail and institutional 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 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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