New

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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Expat Capital›GRX
ETF screener
GRX
BGGRASE06174
Passive ETFEquity

GRX ETF · Expat Greece ASE UCITS ETF

The GRX Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Athens Stock Exchange General Index. The GRX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for GRX
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.+9.26%
Last price
N/A
1M perf.
+9.39%
1M flows
+€89K
AuM
€343K
E/R
1.38%
Rating
Not rated
ESG Consensus®
esg grade icon
GRX
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GRX
€1.80
-7.04%
Emerging Europe Blended Cap
-0.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.39%
icon
-7.04%
icon
+28.58%
icon
+100.01%
icon
+104.22%
icon
+6.27%
+6.27%
+3.01%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
BGGRASE06174
AuM
€343K
icon
E/R
1.38%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
€1.80
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/16/2018
Jurisdiction
Bulgaria
Distribution
Bulgaria
Germany
Legal structure
Open-end Fund
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance of the ASE Index (ATHEX Composite), using sampling method to track the underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.04%
icon
+28.58%
icon
+100.01%
icon
+104.22%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
GRX
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Expat Capital
Expat Capital ID Card
Number of funds
11
Total AuM
€7.4M
Expense ratio range
1% - 1.38%
Average expense ratio
1.3455%
Top 5 funds by Expat Capital
AuM
ROX
Expat Romania BET UCITS ETF€1.9M
HUBE
Expat Hungary BUX UCITS ETF€1.6M
PLX
Expat Poland WIG20 UCITS ETF€1.2M
SLQX
Expat Slovenia SBI TOP UCITS ETF€1.2M
CZX
Expat Czech PX UCITS ETF€730K

Frequently asked questions about GRX

What does Expat Greece ASE UCITS ETF, GRX, invest in?

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

Which benchmark or index does GRX replicate?

GRX tracks the Athens Stock Exchange General Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GRX?

GRX carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

When was GRX launched?

GRX was introduced to the market on March 16, 2018. It trades on Bulgaria, among other exchanges

Who is the ETF issuer of GRX?

Expat Greece ASE UCITS ETF, GRX, is provided by Expat Capital. Learn more about Expat Capital here.

What is the current assets under management (AUM) of GRX?

GRX oversees €343K in assets as of April 29, 2026.

How has GRX performed lately?

Based on data from April 29, 2026, GRX returned 9.39% over the past month, -7.04% over the last three months and 3.01% year-to-date.

What are the latest inflows or outflows for GRX?

As of April 29, 2026, GRX recorded net flows of +€89K over the last month and +€181K year-to-date.

Does GRX distribute dividends?

GRX follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GRX?

The base currency of GRX is EUR.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight