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GREK

Global X MSCI Greece ETF

May 29 • 04:00PM ET

74.36

+0.26 0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	39.59%	Total Holdings	34	Perf Week	4.12%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.84%	AUM	272.94M	Perf Month	7.61%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.71%	NAV/sh		Perf Quarter	5.21%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -3.75%	Perf Half Y	13.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.25 37.07%	Perf YTD	12.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.99%	Volatility	0.84% 1.44%	Perf Year	33.48%
Dividend TTM	2.28 (3.07%)	ESG Type		Tags	-	Flows% 3M	-22.67%	ATR (14)	1.48	Perf 3Y	114.73%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.68%	RSI (14)	61.53	Perf 5Y	162.76%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	191.61%
Expense	0.56%	Growth/Value		SMA20	3.95%	Flows% 3Y		Rel Volume	0.46	Prev Close	74.10
Inverse/Leveraged		Market Cap		SMA50	7.38%	Flows% 5Y		Avg Volume	138.31K	Price	74.36
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	10.36%	Trades		Volume	64,181	Change	0.35%

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