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Global X - MSCI Greece ETF (GREK)
USD76.07
-1.50 (-1.93%)
AMEX USD US Equity
NAV
USD 77.39
-1.71% vs NAV
as of 2026-07-13
AUM
USD 289.09M
TER
0.56%
Yield (TTM)
2.57%
Distribution
Distributing · Semi-Annual
52-week range
60.25 – 78.55
Holdings
35
Issuer
Global X
About this ETF
The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.
ISIN
US37954Y3190
Issuer
Global X
Domicile
US
Inception
2011-12-07
Asset class
Equity
Website
globalxetfs.com/funds/GREK
Price
Top 10 holdings
| NATIONAL BANK OF GREECE ETE.AT | 14.99% |
| EUROBANK SA EUROB.AT | 12.01% |
| PIRAEUS BANK SA TPEIR.AT | 10.94% |
| ALPHA BANK SA ALPHA.AT | 6.85% |
| PUBLIC POWER CORP PPC.AT | 6.50% |
| GEK TERNA SA GEKTERNA.AT | 4.84% |
| MOTOR OIL (HELLAS) SA MOH.AT | 4.26% |
| METLEN ENERGY & METALS | 4.17% |
| HELLENIC TELECOMMUN ORGANIZA HTO.AT | 3.98% |
| JUMBO SA BELA.AT | 3.19% |
Sector mix
Price chart
USD76.07
-1.50 (-1.93%)
Loading historical data…
Returns
| 1 month | +4.58% |
| 3 months | +7.75% |
| 6 months | +9.94% |
| Year to date | +15.41% |
| 1 year | +24.05% |
| 3 years (ann.) | +27.32% |
| 5 years (ann.) | +22.15% |
| 10 years (ann.) | +13.37% |
Risk profile
| Volatility (1y, ann.) | 24.37% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -21.32% |
| Max drawdown (5y) | -30.64% |
| Max drawdown (full) | -81.66% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.62%
CVaR 95% (daily)
-4.30%
GARCH vol forecast (22d)
1.54%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.8%
Effective holdings
14
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GREK
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.5512 |
| 2025-12-30 | 2026-01-07 | USD 1.4012 |
| 2025-06-27 | 2025-07-07 | USD 0.8825 |
| 2024-12-30 | 2025-01-07 | USD 1.6753 |
| 2024-06-27 | 2024-07-05 | USD 0.1215 |
| 2023-12-28 | 2024-01-08 | USD 0.7507 |
| 2023-06-29 | 2023-07-10 | USD 0.2174 |
| 2022-12-29 | 2023-01-09 | USD 0.6901 |
| 2022-06-29 | 2022-07-08 | USD 0.0606 |
| 2021-12-30 | 2022-01-07 | USD 0.5723 |
| 2020-12-30 | 2021-01-08 | USD 0.5346 |
| 2020-06-29 | 2020-07-08 | USD 0.1318 |
| 2019-12-30 | 2020-01-08 | USD 0.5580 |
| 2019-06-27 | 2019-07-08 | USD 0.1260 |
| 2018-12-28 | 2019-01-08 | USD 0.4989 |
| 2017-12-28 | 2018-01-09 | USD 0.6565 |
| 2016-12-28 | 2017-01-06 | USD 0.4560 |
| 2015-12-29 | 2016-01-08 | USD 0.3630 |
| 2014-12-29 | 2015-01-08 | USD 0.3900 |
| 2013-12-27 | 2014-01-08 | USD 0.0810 |
| 2012-12-27 | 2013-01-09 | USD 0.1110 |
| 2011-12-28 | — | USD 0.0930 |
Splits
| 2020-04-28 | 1:3 |
ESG profile
Derived from holdings
covers 1.4% of the portfolio by weight
(1 scored constituents)
Environmental
68.7
class avg 63.0
Social
70.3
class avg 62.3
Governance
73.7
class avg 64.9
Total ESG
70.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
