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GREK

Global X MSCI Greece ETF

Jun 12 • 09:37AM ET

75.82

+0.39 0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	38.42%	Total Holdings	35	Perf Week	5.72%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.66%	AUM	274.36M	Perf Month	5.26%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.72%	NAV/sh		Perf Quarter	19.63%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -1.87%	Perf Half Y	13.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.38 39.42%	Perf YTD	15.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.25%	Volatility	2.41% 1.55%	Perf Year	33.27%
Dividend TTM	2.28 (3.01%)	ESG Type		Tags	-	Flows% 3M	-19.51%	ATR (14)	1.45	Perf 3Y	110.84%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.62%	RSI (14)	63.32	Perf 5Y	152.73%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	214.14%
Expense	0.56%	Growth/Value		SMA20	4.28%	Flows% 3Y		Rel Volume	0.17	Prev Close	75.43
Inverse/Leveraged		Market Cap		SMA50	6.23%	Flows% 5Y		Avg Volume	123.75K	Price	75.82
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	11.87%	Trades		Volume	1,371	Change	0.52%

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