Free Trial
NYSEARCA:GREK

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

$63.27 -0.79 (-1.23%)
Closing price 04:10 PM Eastern
Extended Trading
$63.34 +0.07 (+0.11%)
As of 04:10 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)

Advanced

Key Stats

Today's Range
$63.19
$64.22
50-Day Range
$62.28
$66.89
52-Week Range
$38.15
$67.29
Volume
90,602 shs
Average Volume
75,558 shs
Market Capitalization
$292.31 million
Assets Under Management
$296.89 million
Dividend Yield
4.03%
Net Expense Ratio
0.57%
Aggregate Rating
Hold

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%0.68%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%
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.

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 Headlines

GLOBAL X MSCI GREECE ETF ETFs - Markets Insider
This dark force is about to change everything
An unstoppable force is reshaping America — one so powerful it’s already disrupting how we work, invest, and live. Porter Stansberry calls it The Final Displacement — a rare turning point that’s only happened four times in human history, each one redefining entire eras. His new documentary reveals why this shift could trigger both immense loss and unprecedented opportunity, and what you can do to prepare before it accelerates.tc pixel
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 the year. Since then, GREK stock has increased by 63.1% and is now trading at $63.27.

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 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.

Top institutional investors of Global X MSCI Greece ETF include SG Americas Securities LLC (0.21%), Contravisory Investment Management Inc. (0.19%), Apollon Wealth Management LLC (0.14%) and IAM Advisory LLC (0.07%).

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
$296.89 million
Average Daily Volume
$113.34 thousand
Discount/Premium
-0.26%

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
39
Put Options
22
Call Options
17
Short Interest
21,600 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$800.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 GREK Holdings

  • National Bank of Greece S.A.
    Holding Weight: 14.84%
  • Eurobank Ergasias Services and Holdings S.A.
    Holding Weight: 11.14%
  • Piraeus Financial Holdings S.A.
    Holding Weight: 10.08%
  • Alpha Bank S.A.
    Holding Weight: 9.81%
  • Organization of Football Prognostics S.A.
    Holding Weight: 4.59%
  • Hellenic Telecommunications Organization S.A.
    Holding Weight: 4.51%
  • Public Power Corporation S.A.
    Holding Weight: 4.34%
  • Jumbo S.A.
    Holding Weight: 4.08%
  • Metlen Energy & Metals PLC
    Holding Weight: 3.89%
  • Optima bank S.A.
    Holding Weight: 3.45%

GREK Sector Exposure

GREK Industry Exposure


This page (NYSEARCA:GREK) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners