GREK

Global X MSCI Greece ETF

May 15 • 04:00PM ET

70.50

-2.00 -2.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	39.93%	Total Holdings	34	Perf Week	-1.84%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	34.01%	AUM	263.03M	Perf Month	-1.52%
Fund Family		Bond Type		Tags	-	Return% 5Y	23.34%	NAV/sh		Perf Quarter	-1.95%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -8.75%	Perf Half Y	9.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.79 36.13%	Perf YTD	6.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.58%	Volatility	1.29% 1.53%	Perf Year	35.19%
Dividend TTM	2.28 (3.24%)	ESG Type		Tags	-	Flows% 3M	-20.84%	ATR (14)	1.52	Perf 3Y	119.97%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.56%	RSI (14)	50.41	Perf 5Y	141.44%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	184.50%
Expense	0.56%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	1.01	Prev Close	72.50
Inverse/Leveraged		Market Cap		SMA50	3.68%	Flows% 5Y		Avg Volume	138.95K	Price	70.50
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	5.22%	Trades		Volume	139,982	Change	-2.76%

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