NYSEARCA:GREK Global X MSCI Greece ETF (GREK) Price, Holdings, & News $86.90 -0.07 (-0.08%) Closing price 04:10 PM EasternExtended Trading$86.98 +0.08 (+0.09%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Global X MSCI Greece ETF (NYSEARCA:GREK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GREK alerts:Sign Up Key Stats Today's Range$86.42▼$87.4850-Day Range$74.60▼$86.9752-Week Range$60.53▼$87.48Volume36,434 shsAverage Volume107,087 shsMarket Capitalization$336.30 millionAssets Under Management$348.17 millionDividend Yield2.24%Net Expense Ratio0.56%Aggregate RatingHold 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. Read More Global X MSCI Greece ETF ExpensesTypeGREKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.57%0.50%0.53%Other Expenses0.01%0.36%0.53%0.60%0.54%Total Expense0.56%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.56%0.52%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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 HeadlinesMSCI Greece ETF declares semi-annual distribution of $0.5512June 29, 2026 | msn.comGREK: Stealthy YTD Gains Likely To Continue, Eyes On BanksMay 24, 2026 | seekingalpha.comBlackRock and Vanguard already own THISInstitutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance.September 8 at 1:00 AM | Monument Traders Alliance (Ad)GREK: Greek Stocks Appear UndervaluedMarch 2, 2026 | seekingalpha.comHellenic Exchanges - Athens Stock Exchange (HEHSF) Price Target Increased by 14.25% to 8.59October 30, 2025 | msn.comGlobal X MSCI Greece ETF (ARCA:GREK), Top HoldingsJuly 11, 2025 | benzinga.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 $65.91 at the beginning of the year. Since then, GREK shares have increased by 31.8% and is now trading at $86.90. When did Global X MSCI Greece ETF's stock split? Global X MSCI Greece ETF shares 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. Who are Global X MSCI Greece ETF's major shareholders? Global X MSCI Greece ETF's top institutional investors include Versant Capital Management Inc (4.58%), Contravisory Investment Management Inc. (0.24%) and Roan Capital Partners (0.11%). 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 Meta Platforms (META), Schwab U.S. Large-Cap Growth ETF (SCHG), 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 Holdings36 Fund Statistics Assets Under Management$348.17 million Average Daily Volume$37.24 thousand Discount/Premium0.48% 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 Volume6 Put Options5 Call Options1 Short Interest162,246 shs Miscellaneous Outstanding Shares3,870,000Beta0.70 Creation Unit50,000 Creation Fee$800.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 GREK HoldingsNational Bank of Greece S.A.Holding Weight: 14.97%Eurobank S.A.Holding Weight: 11.82%Piraeus Bank S.A.Holding Weight: 11.35%Alpha Bank S.A.Holding Weight: 7.04%Public Power Corporation S.A.Holding Weight: 4.69%Motor Oil (Hellas) Corinth Refineries S.A.Holding Weight: 4.64%Gek Terna S.A.Holding Weight: 4.57%Metlen Energy & Metals PLCHolding Weight: 4.46%OTHER PAYABLE & RECEIVABLESHolding Weight: 4.44%Hellenic Telecommunications Organization S.A.Holding Weight: 3.75%Full Holdings DetailsGREK Sector ExposureGREK Industry Exposure This page (NYSEARCA:GREK) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. 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