The Global X MSCI Greece ETF (GREK) invests in among the largest and most liquid companies in Greece.
ETF Objective
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.
Trading Details
Distributions
ETF Prices
NAV
Daily Change
Market Price
Daily Change
Performance History
Fund NAV
Market Price
Index
1 Year
53.84%
54.52%
54.87%
3 Years
40.37%
39.89%
41.31%
5 Years
28.28%
27.95%
29.05%
10 Years
10.02%
9.51%
8.37%
Since Inception
3.90%
3.93%
4.74%
Top Holdings
Net Assets (%)
Ticker
Name
SEDOL
Shares Held
Market Value
Exposure
ETF Characteristics
As of Sep 12 2025
Return on Equity
13.20%
Weighted Avg. Market Cap
5,954 M
2024
2025
Price-to-earnings
11.51
10.39
Price-to-book value
1.44
1.31
ETF Risk Stats
As of Aug 31 2025
VERSUS
BETA
S&P 500
0.68
NASDAQ-100
0.48
MSCI EAFE
0.68
MSCI Emg. Mkts
0.48
Standard Deviation
21.80%
ETF Research
Why Greece? Why GREK?
Five for Five: Five International ETFs and Top Themes Within Them
Views From the Ground: Greece
ETF Documents
ETF Prices
As of Sep 12 2025
NAV
$65.00
Daily Change
$0.60
0.93%
Market Price
$65.17
Daily Change
$0.95
1.48%
Trading Details
As of Sep 11 2025
Ticker
GREK
Bloomberg Index Ticker
M1CXGXA
CUSIP
37954Y319
ISIN
US37954Y3190
Primary Exchange
NYSE Arca
Shares Outstanding
4,785,644
Number of Holdings
29
30-Day Median Bid-Ask Spread
0.37%
Reasons to Consider GREK
Growth Potential
Greece is expected to continue its robust economic recovery and grow ahead of Western European peers.
Targeted Exposure
The ETF targets exposure to a single country.
Unique Offering
The first and only U.S.-listed ETF to directly target Greek stocks
