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NYSEARCA:GREK

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

$39.67
+0.14 (+0.35%)
(As of 10/31/2024 ET)

About Global X MSCI Greece ETF (NYSEARCA:GREK)

Key Stats

Today's Range
$39.59
$39.90
50-Day Range
$39.53
$44.06
52-Week Range
$33.40
$44.14
Volume
8,426 shs
Average Volume
27,869 shs
Market Capitalization
$192.80 million
Assets Under Management
$192.01 million
Dividend Yield
1.89%
Net Expense Ratio
0.57%
Aggregate Rating
Strong Buy

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.

Global X MSCI Greece ETF Expenses

TypeGREKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.55%0.51%0.52%
Other Expenses0.02%0.39%0.49%0.58%0.53%
Total Expense0.57%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.57%0.53%0.61%0.58%0.59%
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GREK ETF News Headlines

Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
Global X MSCI Greece ETF (GREK)
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GREK ETF - Frequently Asked Questions

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 7.1% and is now trading at $39.67.
View the best growth stocks for 2024 here
.

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.

Global X MSCI Greece ETF's top institutional investors include Versant Capital Management Inc (5.24%), Glenorchy Capital Ltd (2.94%), Onyx Bridge Wealth Group LLC (0.60%) and SG Americas Securities LLC (0.24%).

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.
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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
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
34

Fund Statistics

Assets Under Management
$192.01 million
Average Daily Volume
$21,276.00
Discount/Premium
-0.34%

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
2
Put Options
2
Call Options
8
Short Interest
21,100 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 GREK Holdings

  • National Bank of Greece S.A.
    Holding Weight: 13.08%
  • Eurobank Ergasias Services and Holdings S.A.
    Holding Weight: 10.21%
  • Piraeus Financial Holdings S.A.
    Holding Weight: 7.10%
  • Metlen Energy & Metals S.A.
    Holding Weight: 7.00%
  • Alpha Services and Holdings S.A.
    Holding Weight: 6.20%
  • Jumbo S.A.
    Holding Weight: 4.97%
  • Hellenic Telecommunications Organization S.A.
    Holding Weight: 4.75%
  • Public Power Corporation S.A.
    Holding Weight: 4.69%
  • Organization of Football Prognostics S.A.
    Holding Weight: 4.45%
  • Titan Cement International S.A.
    Holding Weight: 3.96%

GREK Sector Exposure

GREK Industry Exposure


This page (NYSEARCA:GREK) was last updated on 10/31/2024 by MarketBeat.com Staff
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