GREK 63.85 ▼ -0.17% - Fund Analysis & Holdings - Stocknear

Global X - MSCI Greece ET...

AMEX: GREK · Real-Time Price · USD
63.85
-0.11 (-0.17%)
At close: Sep 26, 2025, 3:59 PM
63.55
-0.47%
After-hours: Sep 26, 2025, 06:18 PM EDT
-0.17%
Bid 63.55
Market Cap 295.91M
AUM 313.09M
NAV 65.42
EPS (ttm) 5.68
PE Ratio (ttm) 11.24
Shares Out 4.63M
Inception Date Dec 7, 2011
Ask 65
Volume 203,986
Open 64.18
Previous Close 63.96
Day's Range 63.76 - 64.18
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 47.59%
Utilities 12.07%
Consumer Cyclical 11.68%
Industrials 10.63%
Energy 7.12%
View All Sectors

Top 10 Holdings 2.67% of assets

Name Symbol Weight
Tsakos Energy Naviga... TEN 1.64%
Capital Clean Energy... CCEC 1.03%
View More Holdings

Dividends 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
Full Dividend History