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GREK

Global X MSCI Greece ETF

May 05 • 04:00PM ET

70.15

+2.08 3.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	43.11%	Total Holdings	34	Perf Week	1.45%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.70%	AUM	257.20M	Perf Month	6.53%
Fund Family		Bond Type		Tags	-	Return% 5Y	22.68%	NAV/sh		Perf Quarter	-7.72%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -9.20%	Perf Half Y	12.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.47 41.80%	Perf YTD	6.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.52%	Volatility	1.68% 1.51%	Perf Year	39.08%
Dividend TTM	2.28 (3.26%)	ESG Type		Tags	-	Flows% 3M	-20.47%	ATR (14)	1.48	Perf 3Y	117.86%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-15.25%	RSI (14)	54.13	Perf 5Y	145.80%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	190.48%
Expense	0.56%	Growth/Value		SMA20	-0.55%	Flows% 3Y		Rel Volume	0.32	Prev Close	68.07
Inverse/Leveraged		Market Cap		SMA50	4.01%	Flows% 5Y		Avg Volume	135.96K	Price	70.15
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	5.36%	Trades		Volume	43,889	Change	3.06%

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