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.
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.-8.45%
Last price
N/A
1M perf.
-9.81%
1M flows
+€72K
AuM
€247K
E/R
1.38%
Rating
Not rated
ESG Consensus®
GRX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
GRX
€1.76
+1.80%
Emerging Europe Blended Cap
+5.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.81%  | +1.80%  | +28.71% | +102.63% | +112.35%  | -6.19% | +0.66% | +0.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€1.76
1D NAV change
-2.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/16/2018
Jurisdiction
Bulgaria
Distribution
Germany
Bulgaria
Legal structure
Open-end Fund
Base currency
EUR
Classification
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.80% | +28.71% | +102.63% | +112.35% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Athens Stock Exchange General Index - EUR
Index ticker
ASE Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Expat Capital
Expat Capital ID Card
Number of funds
11
Total AuM
€6.2M
Expense ratio range
1% - 1.38%
Average expense ratio
1.3455%
Top 5 funds by Expat Capital
| AuM | ||
|---|---|---|
ROX | Expat Romania BET UCITS ETF | €1.8M |
SLQX | Expat Slovenia SBI TOP UCITS ETF | €1.2M |
PLX | Expat Poland WIG20 UCITS ETF | €1.1M |
CZX | Expat Czech PX UCITS ETF | €730K |
HUBE | Expat Hungary BUX UCITS ETF | €618K |
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 Germany, 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 €247K in assets as of March 12, 2026.
How has GRX performed lately?
Based on data from March 12, 2026, GRX returned -9.81% over the past month, 1.80% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for GRX?
As of March 12, 2026, GRX recorded net flows of +€73K over the last month and +€92K 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
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
