Global X MSCI Greece ETF (GREK)
| Assets | $291.00M |
| Expense Ratio | 0.56% |
| PE Ratio | 12.09 |
| Shares Out | 3.81M |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 39.96% |
| 1-Year Return | +39.56% |
| Volume | 59,304 |
| Open | 69.17 |
| Previous Close | 70.09 |
| Day's Range | 68.95 - 69.63 |
| 52-Week Low | 49.02 |
| 52-Week High | 77.26 |
| Beta | 0.71 |
| Holdings | 33 |
| Inception Date | Dec 7, 2011 |
About GREK
Fund Home PageThe Global X MSCI Greece ETF (GREK) is an exchange-traded fund that is based on the MSCI All Greece Select 25-50 index, a market-cap-weighted index of about 15 Greek firms. GREK was launched on Dec 7, 2011 and is issued by Global X.
Top 10 Holdings
70.16% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank of Greece S.A. | ETE | 15.32% |
| Eurobank S.A. | EUROB | 11.75% |
| Piraeus Bank S.A. | TPEIR | 10.87% |
| Alpha Bank S.A. | ALPHA | 6.78% |
| Hellenic Telecommunications Organization S.A. | HTO | 4.50% |
| Public Power Corporation S.A. | PPC | 4.42% |
| Metlen Energy & Metals PLC | MTLN | 4.38% |
| Gek Terna S.A. | GEKTERNA | 4.34% |
| Motor Oil (Hellas) Corinth Refineries S.A. | MOH | 3.96% |
| Jumbo S.A. | BELA | 3.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.40117 | Jan 7, 2026 |
| Jun 27, 2025 | $0.88253 | Jul 7, 2025 |
| Dec 30, 2024 | $1.67528 | Jan 7, 2025 |
| Jun 27, 2024 | $0.12149 | Jul 5, 2024 |
| Dec 28, 2023 | $0.75073 | Jan 8, 2024 |
| Jun 29, 2023 | $0.21742 | Jul 10, 2023 |
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