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New York Stock Exchange Arca · Equity
$84.495
+$1.185 · +1.42%
· Aug 21, 3:59 PM ET
$84.495
Previous close+$1.185 · +1.42%
· Aug 21, 3:59 PM ET
$84.50
+$1.19 · +1.43%
Regular session · ET · Market data may be delayed.
The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.
Fund assets
339.36M USD
Expense ratio
0.56%
NAV
$84.30
Average volume
89.54K
Volume
27.41K
Day range
$83.84 – $84.72
52-week range
$60.53 – $84.72
Previous close
$83.31
Price change
1 day
+1.42%
1 month
+9.45%
3 months
+19.78%
Year to date
+28.20%
1 year
+28.76%
3 years
+128.92%
5 years
+199.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.5512
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$1.4012
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.8825
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$1.6753
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.1215
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.7507
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.2174
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.6901
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0606
Dec 30, 2021
Annual
Dec 31, 2021
Jan 7, 2022
$0.5723
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
