NYSEARCA:GREK Global X MSCI Greece ETF (GREK) Price, Holdings, & News $53.23 -0.65 (-1.21%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$52.81 -0.42 (-0.79%) As of 05/23/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Global X MSCI Greece ETF (NYSEARCA:GREK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GREK alerts:Sign Up Key Stats Today's Range$52.25▼$53.4550-Day Range$40.77▼$54.1452-Week Range$38.15▼$54.72Volume52,838 shsAverage Volume33,682 shsMarket Capitalization$220.90 millionAssets Under Management$226.32 millionDividend Yield3.38%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.02%0.39%0.48%0.56%0.52%Total Expense0.57%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%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. Email Address GREK ETF News HeadlinesThese ETFs Provide Easy Exposure to Growing International Markets (GREK)ETFs with an international focus may provide opportunities for gains outside of the volatile U.S. market; these four funds are ones to watch.May 24 at 7:15 AM | marketbeat.comGREK: Book Profits On This European Stalwart (Rating Downgrade)May 22 at 11:05 PM | seekingalpha.comTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?May 24, 2025 | Augusta Precious Metals (Ad)Greece ETF (GREK) Hits New 52-Week HighMarch 12, 2025 | msn.comGREK: Downgrading The Gem Of Europe To A HoldJanuary 7, 2025 | seekingalpha.comGlobal X MSCI SuperDividend EAFE ETF declares monthly distribution of $0.0760November 11, 2024 | msn.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 $38.79 at the beginning of the year. Since then, GREK stock has increased by 37.2% and is now trading at $53.23. View the best growth stocks for 2025 here. When did Global X MSCI Greece ETF's stock split? 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. Who are Global X MSCI Greece ETF's major shareholders? Global X MSCI Greece ETF's top institutional shareholders include Versant Capital Management Inc (6.60%), Sepio Capital LP (2.00%), Florin Court Capital LLP (0.66%) and Trek Financial LLC (0.53%). 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 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 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 Holdings33 Fund Statistics Assets Under Management$226.32 million Average Daily Volume$50,536.90 Discount/Premium0.30% 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 Volume1 Put Options1 Call Options1 Short Interest235,000 shs Miscellaneous Outstanding Shares4,150,000Beta0.85 Creation Unit50,000 Creation Fee$800.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GREK HoldingsNational Bank of Greece S.A.Holding Weight: 15.89%Eurobank Ergasias Services and Holdings S.A.Holding Weight: 11.94%Piraeus Financial Holdings S.A.Holding Weight: 10.39%Alpha Services and Holdings S.A.Holding Weight: 10.22%Metlen Energy & Metals S.A.Holding Weight: 4.86%Organization of Football Prognostics S.A.Holding Weight: 4.85%Hellenic Telecommunications Organization S.A.Holding Weight: 4.53%Jumbo S.A.Holding Weight: 4.30%Public Power Corporation S.A.Holding Weight: 4.16%Titan Cement International S.A.Holding Weight: 3.42%Full Holdings DetailsGREK Sector ExposureGREK Industry Exposure This page (NYSEARCA:GREK) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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