Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Global X›GREK

GREK

Global X MSCI Greece ETF

Passive ETF Equity

The GREK Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI All Greece Select 25-50 Index. The GREK ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

$74.60

-$1.2 (-1.56%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$74.02$74.80

52W price range

$60.51$78.60

YTD Perf.

+14.11%

YTD Flows

Annualized volatility

Fund AuM

€244M

Share class AuM

€244M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y3190

TER

0.56%

Inception date

12/7/2011

Issuer

Global X

Benchmark

MSCI All Greece Select 25-50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

31.11%

Utilities

12.73%

Energy

6.74%

Industrials

6.48%

Consumer Non-Cyclicals

4.51%

Consumer Services

4.51%

Non-Energy Materials

4.31%

Telecommunications

3.95%

Unavailable

24.90%

Other

0.76%

Latest GREK news

No content available for this fund

FAQ about GREK

GREK is a Passive ETF. This ETF provides exposure to Greek Equities.

GREK tracks the MSCI All Greece Select 25-50 Net Total Return Index - USD, through a full replication replication method.

GREK carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

GREK was introduced to the market on December 7, 2011. It trades on United States

Global X MSCI Greece ETF, GREK, is provided by Global X. Learn more about Global X here.

GREK oversees €244M in assets as of July 17, 2026.

GREK follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.61%.

As of May 31, 2026, GREK has significant geographic allocations in Greece, Belgium and Luxembourg.

As of May 31, 2026, GREK focuses largely on Finance, Utilities and Energy.

As of May 31, 2026, GREK holds 27 positions in its portfolio, with 65.38% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GREK top three holdings include National Bank of Greece SA, Piraeus Bank SA and Public Power Corp. SA.

The base currency of GREK is USD.

Top 10 holdings

Data as of 05/31/26

National Bank of Greece SA

15.06%

Piraeus Bank SA

11.59%

Public Power Corp. SA

6.46%

GEK Terna SA

3.99%

Hellenic Telecommunications Organization SA

3.95%

Motor Oil (Hellas) Corinth Refineries SA

3.59%

Jumbo SA

3.51%

Optima Bank SA

3.23%

Allwyn AG

3.03%

Titan SA

2.98%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Global X MSCI Greece ETF

FAQ about GREK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US