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GREK

Global X MSCI Greece ETF

Apr 29 • 04:00PM ET

69.10

-0.05 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Greece	Return% 1Y	44.73%	Total Holdings	34	Perf Week	-1.29%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.62%	AUM	262.78M	Perf Month	13.76%
Fund Family		Bond Type		Tags	-	Return% 5Y	24.09%	NAV/sh		Perf Quarter	-10.49%
Index	MSCI All Greece Select 25/50 Index	Average Maturity		Tags	-	Return% 10Y		52W High	77.26 -10.56%	Perf Half Y	9.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.02 40.96%	Perf YTD	4.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.86%	Volatility	1.36% 1.49%	Perf Year	38.23%
Dividend TTM	2.28 (3.31%)	ESG Type		Tags	-	Flows% 3M	-14.40%	ATR (14)	1.44	Perf 3Y	120.56%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-13.61%	RSI (14)	50.51	Perf 5Y	140.35%
Dividend Gr. 3/5Y	44.88% 27.91%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	193.42%
Expense	0.56%	Growth/Value		SMA20	-1.05%	Flows% 3Y		Rel Volume	0.36	Prev Close	69.15
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	137.82K	Price	69.10
IPO	Dec 08, 2011	Option/Short	Yes / Yes	SMA200	4.05%	Trades		Volume	49,983	Change	-0.07%

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