Global X - MSCI Greece ET... (GREK)
AMEX: GREK
· Real-Time Price · USD
63.06
-0.20 (-0.32%)
At close: Sep 05, 2025, 3:59 PM
65.53
3.92%
Pre-market: Sep 08, 2025, 04:09 AM EDT
-0.32% (1D)
| Bid | 62.05 |
| Market Cap | 299.13M |
| AUM | 305.19M |
| NAV | 63.77 |
| EPS (ttm) | 5.62 |
| PE Ratio (ttm) | 11.22 |
| Shares Out | 4.74M |
| Inception Date | Dec 7, 2011 |
| Ask | 65.69 |
| Volume | 150.22K |
| Open | 63.45 |
| Previous Close | 63.26 |
| Day's Range | 63.06 - 63.74 |
| 52-Week Range | 38.15 - 67.29 |
| Holdings | 29 |
| Expense Ratio | 0.57% |
About GREK
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.
Asset Class Equity
Ticker Symbol GREK
Inception Date Dec 7, 2011
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 48.65% |
| Utilities | 11.71% |
| Consumer Cyclical | 11.60% |
| Industrials | 10.40% |
| Energy | 6.82% |
Top 10 Holdings 2.59% of assets
View More HoldingsDividends Dividend Yield 4.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.8825 | Jul 7, 2025 |
| Dec 30, 2024 | $1.6753 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1215 | Jul 5, 2024 |
| Dec 28, 2023 | $0.7507 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2174 | Jul 10, 2023 |
