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GREK

Global X MSCI Greece ETF

May 12 • 09:32AM ET

71.81

-0.91 -1.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	49.96%	Total Holdings	34	Perf Week	2.37%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	36.67%	AUM	270.87M	Perf Month	0.59%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.77%	NAV/sh		Perf Quarter	-3.66%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -7.05%	Perf Half Y	15.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.25 40.12%	Perf YTD	8.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.05%	Volatility	1.51% 1.51%	Perf Year	39.17%
Dividend TTM	2.28 (3.18%)	ESG Type		Tags	-	Flows% 3M	-20.69%	ATR (14)	1.47	Perf 3Y	124.84%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.59%	RSI (14)	56.68	Perf 5Y	153.85%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	180.96%
Expense	0.56%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	3.00	Prev Close	72.72
Inverse/Leveraged		Market Cap		SMA50	6.20%	Flows% 5Y		Avg Volume	135.73K	Price	71.81
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	7.44%	Trades		Volume	22,375	Change	-1.25%

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