Global X MSCI Greece ETF (GREK)
- Expense ratio0.54%
- Net assets$321.2M
- Dividend yield2.17%
- 1-year return+24.48%
- Holdings33
GREK ETF price chart
GREK quote & trading statistics
GREK performance
Annual returns & drawdowns →- YTD+19.01%
- 1 year+24.48%
- 3 years+37.00%/yr
- 5 years+25.26%/yr
- 10 years+16.04%/yr
- 1Y volatility
- 22.72%
- 3Y volatility
- 18.32%
- 3Y Sharpe ratio
- 1.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GREK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ETE | National Bank of Greece S.A | 15.19% |
| 2 | TPEIR | Piraeus Financial Holdings S.A | 11.40% |
| 3 | EUROB | Eurobank Ergasias Services and Holdings S.A. | 10.87% |
| 4 | ALPHA | Alpha Bank S.A. | 6.91% |
| 5 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | 4.99% |
| 6 | MTLN | Metlen Energy & Metals PLC | 4.69% |
| 7 | PPC | Public Power Corporation S.A. | 4.41% |
| 8 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | 4.16% |
| 9 | BELA | Jumbo S.A. | 4.00% |
| 10 | HTO | Hellenic Telecommunications Organization S.A | 3.63% |
The top 10 holdings make up 70.3% of the fund (33 holdings in total). As of October 25, 2026.
About Global X MSCI Greece ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
GREK ETF FAQ
What is the GREK expense ratio?
Global X MSCI Greece ETF has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in GREK?
Global X MSCI Greece ETF has about $321.2M in net assets.
What are the top holdings of GREK?
The largest positions in GREK are National Bank of Greece S.A (15.19%), Piraeus Financial Holdings S.A (11.40%), Eurobank Ergasias Services and Holdings S.A. (10.87%). The fund holds 33 securities in total.
How has GREK performed?
GREK returned +24.48% over the past year and +25.26% a year over the past five years, including reinvested distributions.
Does GREK pay dividends?
GREK has a dividend yield of 2.17% and pays distributions semiannual.
When was GREK launched?
Global X MSCI Greece ETF began trading on December 7, 2011.