GREK

Global X MSCI Greece ETF

Jun 18 • 04:00PM ET

77.19

+0.09 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	43.24%	Total Holdings	35	Perf Week	2.33%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.62%	AUM	288.42M	Perf Month	13.46%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.61%	NAV/sh		Perf Quarter	22.08%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.22 -1.32%	Perf Half Y	15.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.38 41.95%	Perf YTD	17.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.73%	Volatility	1.11% 1.48%	Perf Year	41.43%
Dividend TTM	2.28 (2.96%)	ESG Type		Tags	-	Flows% 3M	-16.30%	ATR (14)	1.38	Perf 3Y	109.24%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.00%	RSI (14)	65.48	Perf 5Y	171.41%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	239.89%
Expense	0.56%	Growth/Value		SMA20	3.96%	Flows% 3Y		Rel Volume	0.32	Prev Close	77.10
Inverse/Leveraged		Market Cap		SMA50	6.93%	Flows% 5Y		Avg Volume	113.95K	Price	77.19
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	13.42%	Trades		Volume	36,585	Change	0.12%

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