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GREK

Global X MSCI Greece ETF

May 22 • 04:00PM ET

70.54

-0.88 -1.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	35.04%	Total Holdings	34	Perf Week	0.06%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	34.36%	AUM	262.49M	Perf Month	1.07%
Fund Family		Bond Type		Tags	-	Return% 5Y	23.24%	NAV/sh		Perf Quarter	-0.70%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -8.70%	Perf Half Y	11.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.25 35.00%	Perf YTD	7.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.58%	Volatility	1.65% 1.50%	Perf Year	30.92%
Dividend TTM	2.28 (3.24%)	ESG Type		Tags	-	Flows% 3M	-21.38%	ATR (14)	1.55	Perf 3Y	105.12%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-15.18%	RSI (14)	50.78	Perf 5Y	155.67%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	170.89%
Expense	0.56%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	0.59	Prev Close	71.42
Inverse/Leveraged		Market Cap		SMA50	3.06%	Flows% 5Y		Avg Volume	138.87K	Price	70.54
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	4.96%	Trades		Volume	81,885	Change	-1.23%

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