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GREK ETF · Global X MSCI Greece ETF
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.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.-0.53%
Last price
$76.09
1M perf.
+5.47%
1M flows
-€595K
AuM
€242M
TER
0.57%
Rating
ESG Consensus®
GREK
$76.09
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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GREK
$75.57
+16.70%
EM Blended Cap
+14.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.47%  | +16.70% | +38.28%  | +135.20% | +196.63% | +0.90% | +18.84% | +14.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$75.57
1D NAV change
+2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
12/7/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.70% | +38.28% | +135.20% | +196.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Greece
68.04%
Belgium
6.29%
Bermuda
2.00%
Unavailable
23.67%
Sectors
Financials
15.49%
Industrials
10.86%
Consumer Discretionary
8.76%
Energy
8.10%
Utilities
6.97%
Communication Services
4.45%
Materials
4.21%
Consumer Staples
1.12%
Unavailable
39.02%
Other
1.01%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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GREK
N/A
Replication quality
Calculated over 12m, as of May 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
Global X
Global X ID Card
Number of funds
513
Total AuM
€145.59B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.01B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.09B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.2B |
COPX | Global X Copper Miners ETF | €6.81B |
SHLD | Global X Defense Tech ETF | €6.57B |
Frequently asked questions about GREK
What does Global X MSCI Greece ETF, GREK, invest in?
GREK is a Passive ETF. This ETF provides exposure to Greek Equities.
Which benchmark or index does GREK replicate?
GREK tracks the MSCI All Greece Select 25-50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GREK?
GREK carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was GREK launched?
GREK was introduced to the market on December 7, 2011. It trades on United States
Who is the ETF issuer of GREK?
Global X MSCI Greece ETF, GREK, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of GREK?
GREK oversees €242M in assets as of June 12, 2026.
How has GREK performed lately?
Based on data from June 12, 2026, GREK returned 5.47% over the past month, 16.70% over the last three months and 14.54% year-to-date.
What are the latest inflows or outflows for GREK?
As of June 12, 2026, GREK recorded net flows of -€607K over the last month and -€41M year-to-date.
Does GREK distribute dividends?
GREK follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of GREK?
As of April 30, 2026, GREK has significant geographic allocations in Greece, Belgium and Bermuda.
In which sector or theme does GREK invest in?
As of April 30, 2026, GREK focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does GREK hold and how diversified is it?
As of April 30, 2026, GREK holds 27 positions in its portfolio, with 65.96% of assets concentrated in its top 15 holdings.
What are the main positions in GREK?
As of April 30, 2026, GREK top three holdings include NATL. BANK GR/R, GRS831003009 and HELLENIC TELECOMMUNICATIONS ORG.
What is the base currency of GREK?
The base currency of GREK is USD.
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