Symbols

GREK

·NYSE

--(--)

Key Stats

Assets Under Management

288.69MUSD

Fund Flows (1Y)

7.46MUSD

Dividend Yield

3.86%

Discount/Premium to NAV

-0.27%

Shares Outstanding

4.35M

Expense Ratio

0.57%

About Global X MSCI Greece ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

http://www.globalxetfs.com/GREK

Inception Date

Dec 7, 2011

Structure

Open-Ended Fund

Index Tracked

MSCI All Greece Select 25/50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

GREK is a well established ETF that tracks a market-cap weighted index of Greek equities. When the Athens stock market closed in late June 2015, GREK continued to trade in New York. During that period the ETF's issuer used fair-value estimates of the dormant stocks— a reasonable step—which explains the large gap down in NAV vs. the frozen index when the market closed. The index caught up with the NAV when markets reopened in early August. The fund mostly traded at a premium during that time as APs were unable or unwilling to step in to drive the price down closure to NAV. Still, GREK functioned well during the crisis. GREK made a material change to its underlying index on March 1 2016, switching to the capped MSCI All Greece Select 25/50 Index from an FTSE index. In all, GREK continues to provide extremely concentrated but reflective exposure to Greek equities in a viable wrapper.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.92%	+3.16%	+70.00%	+62.98%	+145.83%	+156.88%
NAV Total Return	+3.79%	+2.90%	+71.93%	+71.09%	+168.40%	+196.65%

No data is currently available

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Holdings Analysis

Sector

Financial Services

42.92%

Industrials

17.13%

Consumer Cyclical

10.11%

Utilities

9.61%

Energy

8.87%

Communication Services

4.29%

Basic Materials

3.64%

Real Estate

1.83%

Consumer Defensive

1.60%

Asset

Region

100%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NATIONAL BANK OF GREECE

14.95%

EUROBANK SA

11.63%

PIRAEUS FINANCIAL HOLDINGS S.A

9.60%

ALPHA BANK SA

9.10%

PUBLIC POWER CORP

4.79%

OPAP SA

4.62%

HELLENIC TELECOMMUN ORGANIZA

4.46%

METLEN ENERGY & METALS

4.36%

JUMBO SA

4.29%

MOTOR OIL (HELLAS) SA

3.69%

Top 10 Weight 71.49%

34 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2021-12-30	2021-12-31	2022-01-07	0.572

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows