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GREK

Global X MSCI Greece ETF

May 11 • 04:00PM ET

72.72

+0.90 1.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	47.78%	Total Holdings	34	Perf Week	6.83%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	36.23%	AUM	268.56M	Perf Month	3.00%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.01%	NAV/sh		Perf Quarter	-2.74%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -5.88%	Perf Half Y	16.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.40 44.29%	Perf YTD	10.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.64%	Volatility	1.51% 1.51%	Perf Year	42.45%
Dividend TTM	2.28 (3.14%)	ESG Type		Tags	-	Flows% 3M	-20.49%	ATR (14)	1.53	Perf 3Y	125.49%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.70%	RSI (14)	60.61	Perf 5Y	153.47%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	186.86%
Expense	0.56%	Growth/Value		SMA20	2.66%	Flows% 3Y		Rel Volume	1.12	Prev Close	71.82
Inverse/Leveraged		Market Cap		SMA50	7.67%	Flows% 5Y		Avg Volume	133.60K	Price	72.72
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	8.88%	Trades		Volume	149,115	Change	1.26%

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