Global X MSCI Greece ETF
GREK
Closed
$77.41
Closed
-(-)
At close
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About
GREK was created on 2011-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 277.9m in AUM and 33 holdings. GREK tracks a market-cap-weighted index of about 15 Greek firms.
Company
Global X
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US37954Y3190
Website
Key stats
Open
$76.81
Volume
99.21K
AUM
$290.81M
Prev. close
$76.70
Expense ratio
0.56%
P/E
12.07
$76.81
Day’s Range
$77.70
$60.53
52W Range
$79.08
What’s in the fund
10
Total sectors
Financials
53.71%
Industrials
14.07%
Consumer Discretionary
9.96%
Utilities
6.60%
Energy
6.56%
Communication Services
3.56%
Materials
2.91%
Real Estate
1.25%
Consumer Staples
1.18%
Others
0.20%
Returns
Performance
_
Difference
_
Global X MSCI Greece ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.55
Div. Yield
0.72%
Div. Growth YoY
-60.66%
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