GREK

Global X MSCI Greece ETF

Jun 23 • 04:00PM ET

76.04

-1.72 -2.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	47.66%	Total Holdings	35	Perf Week	-2.04%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.44%	AUM	287.48M	Perf Month	6.47%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.90%	NAV/sh		Perf Quarter	18.29%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	78.22 -2.79%	Perf Half Y	13.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.54 39.42%	Perf YTD	15.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.73%	Volatility	1.06% 1.39%	Perf Year	34.47%
Dividend TTM	2.28 (3.00%)	ESG Type		Tags	-	Flows% 3M	-13.64%	ATR (14)	1.38	Perf 3Y	107.48%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.04%	RSI (14)	57.82	Perf 5Y	165.69%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	205.71%
Expense	0.56%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.55	Prev Close	77.76
Inverse/Leveraged		Market Cap		SMA50	4.96%	Flows% 5Y		Avg Volume	109.63K	Price	76.04
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	11.51%	Trades		Volume	60,080	Change	-2.21%

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