GREK — Global X MSCI Greece ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts
- Expense ratio
- 0.57%
- Distribution yield
- 2.29%
- YTD (total return)
- +30.06%
- YTD (price only)
- +29.10%
- Avg return 3Y
- +40.40%
- Avg return 5Y
- +28.68%
- AUM
- $255.8M (2026-04-30)
- Issuer
- Global X
- 52W low
- $60.53
- 52W high
- $87.68
- Inception
- 2011-12-07
Performance · price return · as of 2026-09-18
About GREK
“The Global X MSCI Greece ETF (the "Fund") 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 (the "Underlying Index").”
Tracks: MSCI All Greece Select 25/50 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings
29 holdings · top 10 = 70% · filed Apr 30, 2026Top 10 holdings
Annualized returns (CAGR)
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Country ETFs
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | +6.62% | -0.59% |
| EWJ | iShares MSCI Japan ETF | +1.71% | -0.93% |
| EWT | iShares MSCI Taiwan ETF | +6.95% | +0.90% |
| EWZ | iShares MSCI Brazil ETF | +11.34% | -0.58% |
| INDA | iShares MSCI India ETF | -2.75% | +0.02% |
| MCHI | iShares MSCI China ETF | -3.33% | +0.76% |
| FXI | iShares China Large-Cap ETF | -2.11% | +0.38% |
| EWC | iShares MSCI Canada ETF | -2.21% | -0.31% |
Global X MSCI Greece ETF (GREK) is a Country ETFs ETF that trades at $85.09. This page has a live price, an interactive chart with 14+ years of price history, total returns, distribution yield, expense ratio, and key metrics.