Global X MSCI Greece ETF (GREK) Price, Holdings, & News

ETF Overview

The Global X MSCI Greece ETF (GREK) is an exchange-traded fund that is based on the MSCI All Greece Select 25-50 index, a market-cap-weighted index of about 15 Greek firms. GREK was launched on Dec 7, 2011 and is managed by Global X.

Key Stats

• Today's Range: $65.77 to $66.75
• 50-Day Range: $54.58 to $66.89
• 52-Week Range: $38.15 to $67.29
• Volume: 118,212 shs
• Average Volume: 59,321 shs
• Market Capitalization: $326.48 million
• Assets Under Management: $316.14 million
• Dividend Yield: 3.87%
• Net Expense Ratio: 0.57%
• Aggregate Rating: Buy

GREK ETF - Frequently Asked Questions

How have GREK shares performed this year?

Global X MSCI Greece ETF's stock was trading at $38.79 on January 1st, 2025. Since then, GREK shares have increased by 70.5% and is now trading at $66.1260.

When did Global X MSCI Greece ETF's stock split?

Global X MSCI Greece ETF's stock reverse split on Tuesday, April 28th 2020.The 1-3 reverse split was announced on Monday, April 13th 2020. The number of shares owned by shareholders was adjusted after the closing bell on Monday, April 27th 2020. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Who are Global X MSCI Greece ETF's major shareholders?

Global X MSCI Greece ETF's top institutional investors include State of Tennessee Department of Treasury (9.93%), Versant Capital Management Inc (4.64%), Glenorchy Capital Ltd (3.02%) and Rockefeller Capital Management L.P. (1.64%).

How do I buy shares of Global X MSCI Greece ETF?

Shares of GREK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Global X MSCI Greece ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI Greece ETF investors own include Tsakos Energy Navigation (TNP), Meta Platforms (META), GasLog (GLOG), Schwab U.S. Large-Cap Growth ETF (SCHG), Walmart (WMT), Dorian LPG (LPG) and Schwab US Dividend Equity ETF (SCHD).

Fund Details

• Issuer: Global X
• Fund Name: Global X MSCI Greece ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GREK
• Inception Date: 12/7/2011
• Fund Manager: Chang Kim, James Ong, Nam To
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI All Greece Select 25/50 Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 32

Fund Statistics

• Assets Under Management: $316.14 million
• Average Daily Volume: $71.84 thousand
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• Advisor: Global X Management Company LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 156
• Put Options: 3
• Call Options: 153
• Short Interest: 29,900 shs

Miscellaneous

• Outstanding Shares: 4,950,000
• Beta: 1.03
• Creation Unit: 50,000
• Creation Fee: $800.00