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GREK

Global X MSCI Greece ETF

May 27 • 04:00PM ET

74.01

+0.62 0.84 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	41.18%	Total Holdings	34	Perf Week	8.79%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	36.64%	AUM	273.21M	Perf Month	5.59%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.30%	NAV/sh		Perf Quarter	3.50%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -4.21%	Perf Half Y	14.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.25 36.42%	Perf YTD	12.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.48%	Volatility	1.32% 1.46%	Perf Year	34.51%
Dividend TTM	2.28 (3.09%)	ESG Type		Tags	-	Flows% 3M	-20.71%	ATR (14)	1.61	Perf 3Y	113.72%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.67%	RSI (14)	60.59	Perf 5Y	160.23%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	190.24%
Expense	0.56%	Growth/Value		SMA20	4.14%	Flows% 3Y		Rel Volume	0.29	Prev Close	73.39
Inverse/Leveraged		Market Cap		SMA50	7.51%	Flows% 5Y		Avg Volume	140.98K	Price	74.01
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	9.98%	Trades		Volume	40,962	Change	0.84%

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