GREK

Global X MSCI Greece ETF

Jun 17 • 04:00PM ET

77.10

-0.48 -0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	43.59%	Total Holdings	35	Perf Week	5.99%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	34.20%	AUM	288.04M	Perf Month	10.14%
Fund Family		Bond Type		Tags	-	Return% 5Y	25.12%	NAV/sh		Perf Quarter	21.42%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.98 -1.13%	Perf Half Y	14.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.38 41.78%	Perf YTD	16.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.73%	Volatility	1.63% 1.56%	Perf Year	40.49%
Dividend TTM	2.28 (2.96%)	ESG Type		Tags	-	Flows% 3M	-17.87%	ATR (14)	1.45	Perf 3Y	109.00%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.02%	RSI (14)	65.21	Perf 5Y	166.78%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	239.50%
Expense	0.56%	Growth/Value		SMA20	4.32%	Flows% 3Y		Rel Volume	0.54	Prev Close	77.58
Inverse/Leveraged		Market Cap		SMA50	6.98%	Flows% 5Y		Avg Volume	113.76K	Price	77.10
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	13.42%	Trades		Volume	61,114	Change	-0.62%

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