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GREK

Global X MSCI Greece ETF

May 13 • 04:00PM ET

72.03

+0.09 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	46.06%	Total Holdings	34	Perf Week	-1.20%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	35.47%	AUM	266.23M	Perf Month	-0.70%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.14%	NAV/sh		Perf Quarter	-2.45%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -6.77%	Perf Half Y	13.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.50 39.87%	Perf YTD	9.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.42%	Volatility	1.47% 1.52%	Perf Year	38.34%
Dividend TTM	2.28 (3.17%)	ESG Type		Tags	-	Flows% 3M	-20.98%	ATR (14)	1.49	Perf 3Y	125.52%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.81%	RSI (14)	57.50	Perf 5Y	150.37%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	190.69%
Expense	0.56%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	2.28	Prev Close	71.94
Inverse/Leveraged		Market Cap		SMA50	6.26%	Flows% 5Y		Avg Volume	136.99K	Price	72.03
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	7.68%	Trades		Volume	312,580	Change	0.13%

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