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New York Stock Exchange ArcaEquity
Previous close
$86.22
−$1.29 · -1.47%
Sep 14, 4:00 PM ET
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
352.39M USD
Expense ratio
0.56%
NAV
$87.54
Average volume
85.24K
Volume
26.4K
Day range
$85.89 – $86.885
52-week range
$60.53 – $87.68
Previous close
$87.51
Price change
1 day
-1.47%
1 month
+4.07%
3 months
+11.08%
Year to date
+30.81%
1 year
+32.18%
3 years
+145.78%
5 years
+201.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.5512
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$1.4012
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.8825
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$1.6753
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.1215
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.7507
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.2174
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.6901
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0606
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.5723
Annual
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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.
