GREK

Global X MSCI Greece ETF

75.09

Jun 25 • 04:00PM ET -0.55 (-0.73%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	38.63%	Total Holdings	35	Perf Week	-2.61%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	31.65%	AUM	279.56M	Perf Month	2.32%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.91%	NAV/sh		Perf Quarter	18.07%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.22 -4.01%	Perf Half Y	9.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.00 31.74%	Perf YTD	13.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.91% 1.40%	Perf Year	28.53%
Dividend TTM	2.28 (3.04%)	ESG Type		Tags	-	Flows% 3M	-12.77%	ATR (14)	1.30	Perf 3Y	104.88%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.38%	RSI (14)	53.20	Perf 5Y	159.29%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	261.18%
Expense	0.56%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.27	Prev Close	75.64
Inverse/Leveraged		Market Cap		SMA50	3.45%	Flows% 5Y		Avg Volume	108.69K	Price	75.09
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	9.93%	Trades		Volume	29,181	Change	-0.73%

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