GREK
Global X MSCI Greece ETF·ARCA
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Global X MSCI Greece ETF Fundamentals
Assets Under Management
271.36MUSD
Fund Flows (1Y)
15.58MUSD
Dividend Yield (TTM)
3.59%
Discount/Premium to NAV
-0.22%
Shares Outstanding
4.30M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.44% | -6.72% | -5.60% | +31.05% | +114.14% | +148.92% |
NAV Total Return | -11.05% | -4.95% | -6.05% | +36.35% | +133.59% | +182.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
45.81%
Industrials
12.92%
Utilities
11.99%
Consumer Cyclical
10.28%
Energy
8.92%
Communication Services
4.43%
Basic Materials
3.38%
Consumer Defensive
1.18%
Real Estate
1.08%
Financial Services
45.81%
Industrials
12.92%
Utilities
11.99%
Consumer Cyclical
10.28%
Energy
8.92%
Communication Services
4.43%
Basic Materials
3.38%
Consumer Defensive
1.18%
Real Estate
1.08%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NATIONAL BANK OF GREECE
14.68%
EUROBANK SA
10.97%
PIRAEUS BANK SA
10.03%
ALPHA BANK SA
6.57%
METLEN ENERGY & METALS
4.75%
PUBLIC POWER CORP
4.71%
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MOTOR OIL (HELLAS) SA
4.68%
HELLENIC TELECOMMUN ORGANIZA
4.42%
ALLWYN AG
4.04%
GEK TERNA SA
3.97%
Top 10 Weight 68.82%
34 Total Holdings
Is SPY better than GREK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 1.401 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.883 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 1.675 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.121 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.217 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.690 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.061 |
Show more
How Much Does GREK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GREK?
Fund Flows
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