QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
Free Trial
NYSEARCA:GREK

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free GREK Stock Alerts
$37.88
-0.36 (-0.94%)
(As of 04:32 PM ET)
Compare
Today's Range
$37.60
▼
$38.08
50-Day Range
$38.22
▼
$40.96
52-Week Range
$30.67
▼
$41.16
Volume
51,099 shs
Average Volume
40,336 shs
Market Capitalization
$201.90 million
Assets Under Management
$188.90 million
Dividend Yield
1.98%
Net Expense Ratio
0.56%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

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

February 10, 2024 | seekingalpha.com
GREK ETF: Almost Ideal
February 9, 2024 | msn.com
Global X MSCI Super Dividend EAFE ETF declares monthly distribution of $0.0675
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
December 29, 2023 | msn.com
Global X MSCI Greece ETF declares semi-annual distribution of $0.7507
December 17, 2023 | seekingalpha.com
EFAS Global X MSCI SuperDividend® EAFE ETF
November 15, 2023 | seekingalpha.com
GREK: A Surprise Winner
August 31, 2023 | msn.com
GREK: In Fine Fettle As Greece Rebounds
August 3, 2023 | sg.finance.yahoo.com
GREK - Global X MSCI Greece ETF
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
July 25, 2023 | investing.com
Lyxor MSCI Greece UCITS ETF Dist (LGRE)
See More Headlines
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.

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
$188.90 million
Average Daily Volume
$34,621.30
Discount/Premium
-0.66%

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
17
Put Options
17
Call Options
2
Short Interest
63,400 shs

Miscellaneous

Outstanding Shares
5,330,000
Beta
1.03
Creation Unit
50,000
Creation Fee
$800.00
Investing Strategies To Help Grow Your Retirement Income Cover
Investing Strategies To Help Grow Your Retirement Income

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report
Ad DTI
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Click here for the full story

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

  • Eurobank Ergasias Services And Holdings SA
    Holding Weight: 10.97%
  • Mytilineos SA
    Holding Weight: 9.62%
  • National Bank of Greece SA
    Holding Weight: 8.58%
  • Greek Organisation of Football Prognostics SA
    Holding Weight: 7.57%
  • Hellenic Telecommunication Organization SA
    Holding Weight: 7.31%
  • Piraeus Financial Holdings SA
    Holding Weight: 5.82%
  • Alpha Services and Holdings SA
    Holding Weight: 5.07%
  • Public Power Corp SA
    Holding Weight: 4.98%
  • Jumbo SA
    Holding Weight: 4.69%
  • Motor Oil (Hellas) Corinth Refineries SA
    Holding Weight: 4.22%

GREK Sector Exposure

GREK Industry Exposure

Full Holdings Details

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 shares have increased by 2.1% and is now trading at $37.82.
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 $188.90 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), Capital Product Partners (CPLP) and

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?

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.

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 variety of retail and institutional investors. Top institutional shareholders 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 4/16/2024 by MarketBeat.com Staff

From Our Partners
Can't believe it's happening again
Manward Press
This Apple-like Innovator is Revolutionizing Healthcare
Wall Street Star
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
Biden’s $374B Giveaway Into This Sector
DTI
He Is Giving Away Bitcoin
Crypto Swap Profits
The "Smart Money" Is Ready for May 1st Are You?
Stansberry Research
Options trading has suddenly become more reliable.
Eagle Publishing
Top 5 AI Stocks to Buy for 2024
Market Moving Trends