Global X - MSCI Greece ET... (GREK)
AMEX: GREK
· Real-Time Price · USD
65.61
-1.28 (-1.91%)
At close: Aug 18, 2025, 3:59 PM
67.00
2.12%
After-hours: Aug 18, 2025, 06:59 PM EDT
-1.91% (1D)
| Bid | 65.1 |
| Market Cap | 296.29M |
| AUM | 333.33M |
| NAV | 66.86 |
| EPS (ttm) | 5.62 |
| PE Ratio (ttm) | 11.67 |
| Shares Out | 4.52M |
| Inception Date | Dec 7, 2011 |
| Ask | 67 |
| Volume | 133.54K |
| Open | 66.00 |
| Previous Close | 66.89 |
| Day's Range | 65.09 - 66.00 |
| 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 | 53.62% |
| Utilities | 11.40% |
| Consumer Cyclical | 10.13% |
| Industrials | 9.40% |
| Energy | 6.46% |
Top 10 Holdings 71.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| National Bank Of Gre... | ETE GA | 16.12% |
| Eurobank Ergasia | EUROB GA | 12.22% |
| Piraeus Financial | TPEIR GA | 10.22% |
| Alpha Bank Sa | ALPHA GA | 9.97% |
| Metlen Energy & | MTLN GA | 4.67% |
| Jumbo Sa | BELA GA | 4.22% |
| Public Power Corp | PPC GA | 3.99% |
| Opap Sa | OPAP GA | 3.62% |
| Hellenic Telecom | HTO GA | 3.52% |
| Motor Oil (hellas) S... | MOH GA | 3.41% |
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 |
