GREK

Global X MSCI Greece ETF

May 20 • 04:00PM ET

70.40

+2.37 3.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	34.31%	Total Holdings	34	Perf Week	-2.27%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.33%	AUM	257.34M	Perf Month	0.17%
Fund Family		Bond Type		Tags	-	Return% 5Y	22.98%	NAV/sh		Perf Quarter	-0.90%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -8.88%	Perf Half Y	9.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.25 34.74%	Perf YTD	6.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.20%	Volatility	1.54% 1.53%	Perf Year	30.64%
Dividend TTM	2.28 (3.24%)	ESG Type		Tags	-	Flows% 3M	-21.21%	ATR (14)	1.62	Perf 3Y	120.07%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.84%	RSI (14)	50.64	Perf 5Y	144.98%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	170.35%
Expense	0.56%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	1.11	Prev Close	68.03
Inverse/Leveraged		Market Cap		SMA50	3.18%	Flows% 5Y		Avg Volume	139.96K	Price	70.40
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	4.87%	Trades		Volume	154,720	Change	3.48%

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