GREK

Global X MSCI Greece ETF

74.75

Jun 26 • 04:00PM ET -0.34 (-0.45%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	34.51%	Total Holdings	35	Perf Week	-3.16%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	31.84%	AUM	277.90M	Perf Month	1.00%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.90%	NAV/sh		Perf Quarter	19.79%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.22 -4.44%	Perf Half Y	9.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.00 31.14%	Perf YTD	13.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.10% 1.43%	Perf Year	26.03%
Dividend TTM	2.28 (3.06%)	ESG Type		Tags	-	Flows% 3M	-12.83%	ATR (14)	1.28	Perf 3Y	110.21%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.46%	RSI (14)	51.57	Perf 5Y	158.11%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	259.55%
Expense	0.56%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	0.36	Prev Close	75.09
Inverse/Leveraged		Market Cap		SMA50	2.92%	Flows% 5Y		Avg Volume	105.83K	Price	74.75
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	9.34%	Trades		Volume	38,386	Change	-0.45%

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