GREK

Global X MSCI Greece ETF

Jun 12 • 04:00PM ET

76.09

+0.66 0.87 %

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	6.09%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.92%	AUM	280.04M	Perf Month	5.63%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.93%	NAV/sh		Perf Quarter	20.05%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -1.51%	Perf Half Y	13.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.38 39.92%	Perf YTD	15.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.75%	Volatility	2.04% 1.54%	Perf Year	33.75%
Dividend TTM	2.28 (3.00%)	ESG Type		Tags	-	Flows% 3M	-18.28%	ATR (14)	1.50	Perf 3Y	111.60%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.36%	RSI (14)	64.07	Perf 5Y	153.63%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	215.27%
Expense	0.56%	Growth/Value		SMA20	4.63%	Flows% 3Y		Rel Volume	0.24	Prev Close	75.43
Inverse/Leveraged		Market Cap		SMA50	6.60%	Flows% 5Y		Avg Volume	123.75K	Price	76.09
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	12.27%	Trades		Volume	30,151	Change	0.87%

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