GREK

Global X MSCI Greece ETF

Jun 15 • 02:24PM ET

77.40

+1.32 1.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	39.53%	Total Holdings	35	Perf Week	6.25%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.92%	AUM	280.04M	Perf Month	6.77%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.93%	NAV/sh		Perf Quarter	20.55%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 0.19%	Perf Half Y	14.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.38 42.34%	Perf YTD	17.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.75%	Volatility	2.04% 1.54%	Perf Year	38.22%
Dividend TTM	2.28 (2.95%)	ESG Type		Tags	-	Flows% 3M	-18.28%	ATR (14)	1.50	Perf 3Y	110.51%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.36%	RSI (14)	67.53	Perf 5Y	161.95%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	248.20%
Expense	0.56%	Growth/Value		SMA20	5.94%	Flows% 3Y		Rel Volume	0.26	Prev Close	76.09
Inverse/Leveraged		Market Cap		SMA50	8.07%	Flows% 5Y		Avg Volume	117.77K	Price	77.40
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	14.10%	Trades		Volume	23,446	Change	1.73%

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