GREK

Global X MSCI Greece ETF

Jun 16 • 03:31PM ET

77.66

+0.04 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	41.41%	Total Holdings	35	Perf Week	6.40%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	34.36%	AUM	285.84M	Perf Month	10.16%
Fund Family		Bond Type		Tags	-	Return% 5Y	25.34%	NAV/sh		Perf Quarter	20.68%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.62 0.05%	Perf Half Y	15.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.38 42.81%	Perf YTD	17.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.74%	Volatility	1.98% 1.52%	Perf Year	39.20%
Dividend TTM	2.28 (2.94%)	ESG Type		Tags	-	Flows% 3M	-17.98%	ATR (14)	1.45	Perf 3Y	110.52%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.11%	RSI (14)	68.13	Perf 5Y	166.87%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	258.05%
Expense	0.56%	Growth/Value		SMA20	5.72%	Flows% 3Y		Rel Volume	0.56	Prev Close	77.62
Inverse/Leveraged		Market Cap		SMA50	8.07%	Flows% 5Y		Avg Volume	116.03K	Price	77.66
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	14.36%	Trades		Volume	60,454	Change	0.05%

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