Global X MSCI Greece ETF (GREK)
NYSEARCA: GREKGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GREK chart
Full chartKey facts
- Expense ratio
- 0.56%
- Assets (AUM)
- $348.32M
- Dividend yield
- 2.26%
- Holdings
- 10
- Inception
- Dec 7, 2011
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 60.53 – 87.68
- Volume / Avg
- 20.91K / 66.38K
- Beta
- —
- Previous close
- 79.52
GREK ETF today
The Global X MSCI Greece ETF (GREK) is an exchange-traded fund from Global X Funds in the Focused Region category. It charges an expense ratio of 0.56%, or $56.00 per year on a $10,000 investment, and manages $348.3 million in assets. Its largest holding is National Bank of Greece SA (ETE.AT) at 15.19% of assets, and the top 10 positions make up 71.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.26% ($0.00 per share annually). GREK launched on Dec 7, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
GREK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ETE.ATNational Bank of Greece SA | 15.19% |
| 2 | EUROB.ATEurobank SA | 12.13% |
| 3 | TPEIR.ATPiraeus Bank SA | 11.74% |
| 4 | ALPHA.ATAlpha Bank SA | 7.20% |
| 5 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 4.99% |
| 6 | PPC.ATPublic Power Corp SA | 4.41% |
| 7 | MTLN.LMetlen Energy & Metals PLC | 4.31% |
| 8 | GEKTERNA.ATGek Terna SA | 4.27% |
| 9 | OPTIMA.ATOptima bank SA | 3.72% |
| 10 | HTO.ATHellenic Telecommunication Organization SA | 3.53% |
Top 10 holdings: 71.5% of assets.
GREK performance
1 week
-3.08%
GREK price return, excluding dividends.
ETFs similar to GREK
GREK ETF FAQ
What is the GREK price today?
GREK last traded at $79.10 as of Oct 9, 4:00 PM EDT, down 0.53% on the day.
What is GREK's expense ratio?
GREK has an expense ratio of 0.56%, which works out to about $56.00 per year for every $10,000 invested.
What are GREK's top holdings?
GREK's largest holdings are National Bank of Greece SA (15.19%), Eurobank SA (12.13%), Piraeus Bank SA (11.74%), Alpha Bank SA (7.20%), Motor Oil (Hellas) Corinth Refineries SA (4.99%). The top 10 make up 71.5% of the fund.
Does GREK pay a dividend?
Yes. GREK has a trailing dividend yield of 2.26%.
How big is GREK?
GREK has about $348.3 million in assets under management spread across 10 holdings.