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Global X - MSCI Greece ETF ETF AnalysisComprehensive ETF analysis for Global X - MSCI Greece ETF (GREK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGREK
GREK
Global X - MSCI Greece ETF
GREK
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  3. Global X - MSCI Greece ETFGREKETF
Global X - MSCI Greece ETF Logo

Global X - MSCI Greece ETF

ETF
🇺🇸GREK•AMEX•Equity

Your view on GREK

Global X - MSCI Greece ETF Logo

Global X - MSCI Greece ETF

ETFGlobal X
🇺🇸GREK•AMEX•Equity
AUM (USD)$352.39M
Expense Ratio0.56%
Holdings33

Sentiment

AUM (USD)

$352.39M

Expense Ratio

0.56%

Holdings

33

Sentiment

GREK
Global X - MSCI Greece ETF
GREK

Overview for Global X - MSCI Greece ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 7, 2011
Domicile
US
Website
globalxetfs.com/funds/GREK
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 7, 2011
Domicile
US
Website
globalxetfs.com/funds/GREK
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 7, 2011
Domicile
US
Website
globalxetfs.com/funds/GREK

About this fund

The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.

GREK Stock Price

Key Facts

Equity

Expense Ratio

0.56%

AUM

$352.39M

Fund Details

NAV$87.54 USD
Holdings33
Average Volume85.7K
Inception DateDecember 7, 2011
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y3190
CUSIP37954Y319
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$352.39M

NAV

$87.54 USD

Holdings

33

Average Volume

85.7K

Inception Date

December 7, 2011

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y3190

CUSIP

37954Y319

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$352.39M

NAV

$87.54 USD

Holdings

33

Average Volume

85.7K

Inception Date

December 7, 2011

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y3190

CUSIP

37954Y319

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GREK?

Global X - MSCI Greece ETF (GREK) is a Equity fund from Global X, listed since 2011, with $352.4M in assets under management, a 0.56% expense ratio, a NAV of $87.54 USD.

What's in GREK? Top 10 holdings

HoldingWeight
National Bank of Greece ETE.AT14.91%
Eurobank Sa EUROB.AT11.72%
Piraeus Bank Sa TPEIR.AT11.34%
Alpha Bank Sa ALPHA.AT6.88%
Motor Oil (Hellas) Sa MOH.AT5.03%
Public Power CORP PPC.AT4.49%
Metlen Energy & Metals4.48%
Gek Terna Sa GEKTERNA.AT4.38%
Optima Bank Sa OPTIMA.AT3.84%
Hellenic Telecommun Organiza HTO.AT3.64%

GREK sector breakdown

  • Financial Services 49.04%
  • Utilities 13.83%
  • Industrials 12.26%
  • Energy 8.67%
  • Consumer Cyclical 8.10%
  • Communication Services 3.70%
  • Basic Materials 2.75%
  • Real Estate 0.83%

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