NYSEARCA:GREK

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

$39.95
+1.05 (+2.70%)
(As of 04/22/2024 ET)
Today's Range
$39.61
$40.01
50-Day Range
$37.95
$40.96
52-Week Range
$30.67
$41.16
Volume
27,638 shs
Average Volume
39,595 shs
Market Capitalization
$194.16 million
Assets Under Management
$189.99 million
Dividend Yield
1.88%
Net Expense Ratio
0.56%

About Global X MSCI Greece ETF

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.

GREK Stock Price History

GREK ETF News Headlines

GREK ETF: Almost Ideal
[Shocking] Elon Musk’s Plan To End Banks
Leaked Elon Musk call reveals shocking plan to replace banks. As Musk's plan rolls out, industry experts predict it could spark a wave of mass crypto adoption. Triggering a new crypto bull run. While helping drive a booming crypto asset class up from $2.5-billion to $16-trillion (a 6,400x increase) by 2030.
EFAS Global X MSCI SuperDividend® EAFE ETF
GREK: A Surprise Winner
GREK: In Fine Fettle As Greece Rebounds
GREK - Global X MSCI Greece ETF
[Shocking] Elon Musk’s Plan To End Banks
Leaked Elon Musk call reveals shocking plan to replace banks. As Musk's plan rolls out, industry experts predict it could spark a wave of mass crypto adoption. Triggering a new crypto bull run. While helping drive a booming crypto asset class up from $2.5-billion to $16-trillion (a 6,400x increase) by 2030.
Lyxor MSCI Greece UCITS ETF Dist (LGRE)
See More Headlines
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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
32

Fund Statistics

Assets Under Management
$189.99 million
Average Daily Volume
$33,487.50
Discount/Premium
-0.23%

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
3
Put Options
1
Call Options
2
Short Interest
63,400 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$800.00
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Global X MSCI Greece ETF Expenses

TypeGREKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 GREK Holdings

  • National Bank of Greece SA
    Holding Weight: 13.51%
  • Eurobank Ergasias Services And Holdings SA
    Holding Weight: 11.70%
  • Mytilineos SA
    Holding Weight: 9.01%
  • Alpha Services and Holdings SA
    Holding Weight: 8.52%
  • Piraeus Financial Holdings SA
    Holding Weight: 6.61%
  • Hellenic Telecommunication Organization SA
    Holding Weight: 4.54%
  • Greek Organisation of Football Prognostics SA
    Holding Weight: 4.45%
  • Jumbo SA
    Holding Weight: 4.31%
  • Motor Oil (Hellas) Corinth Refineries SA
    Holding Weight: 4.21%
  • Public Power Corp SA
    Holding Weight: 4.13%

GREK Sector Exposure

GREK Industry Exposure


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 2024. Since then, GREK stock has increased by 7.8% and is now trading at $39.95.
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 $189.99 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?

Shares of Global X MSCI Greece ETF reverse split 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.

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 a number of institutional and retail investors. Top institutional investors 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 4/23/2024 by MarketBeat.com Staff

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