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GREK

Global X MSCI Greece ETF

Jun 08 • 04:00PM ET

72.85

+1.13 1.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	34.57%	Total Holdings	35	Perf Week	-2.35%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	32.90%	AUM	271.32M	Perf Month	1.23%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.28%	NAV/sh		Perf Quarter	11.94%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -5.71%	Perf Half Y	9.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.38 33.96%	Perf YTD	10.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.26%	Volatility	1.57% 1.36%	Perf Year	31.36%
Dividend TTM	2.28 (3.14%)	ESG Type		Tags	-	Flows% 3M	-20.94%	ATR (14)	1.43	Perf 3Y	104.58%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.75%	RSI (14)	53.50	Perf 5Y	148.21%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	178.48%
Expense	0.56%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	1.35	Prev Close	71.72
Inverse/Leveraged		Market Cap		SMA50	3.37%	Flows% 5Y		Avg Volume	126.15K	Price	72.85
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	7.77%	Trades		Volume	171,431	Change	1.58%

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