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GREK

GradeCNew York Stock Exchange Arca

Global X - MSCI Greece ETF

Countries & Regions · Global X · Inception 2011-12-07 · SEC filings

$83.42−1.44 (−1.69%)

As of Sep 23, 2026, 3:04 PM EDT

Intraday session: down, 32 prints from 84.86 to 83.42. Range 83.11 to 84.05. Use the arrow keys to read each point.$83.20$83.60$84.0010 AM12 PM2 PM4 PM
Expense ratio
0.56%
Fund size
$341M
1Y return
+34.8%
Yield · Last 12 months
2.30%
Holdings
33
Volume · 30D
0.1M sh
NAV per share
$84.66
52W range
low $60.53high $87.68

The ETF.net GREK Grade

C

41/ 100

Rank 11 of 12 in Europe Region⁠

Confidence High

Six-pillar profile for GREK. Scores out of 100: Cost 38, Risk 40, Mission 59, Tradability 35, Holdings 16, Durability 39. Strongest: Mission (59). Weakest: Holdings (16). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 38
    Category rank8/12 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 59
    Category rank10/11 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank10/12 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank9/12 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 16
    Category rank12/12 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 39
    Category rank8/12 · mid-pack

Graded as of Sep 22, 2026

Our read on GREK

ETF.net Research

CGreece in one ticker. Launched in 2011 with Athens at the center of Europe's debt crisis, GREK is still the only US-listed ETF built to hold Greek stocks directly: roughly 30 names, with banks in the driver's seat.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the MSCI All Greece Select 25/50 Index.

Why people hold it

  1. 01Global X calls it the first and only US-listed ETF that directly targets Greek stocks, so the exposure comes from Athens-listed companies, not a sliver of a broad Europe fund.globalxetfs.com
  2. 02The index reaches past the handful of giants: companies classified, headquartered or listed in Greece that do most of their business there, filtered by a minimum trading-liquidity screen.msci.com
  3. 03The 25/50 rule stops any one name from swallowing the fund: no single issuer above 25%, and all positions over 5% capped together at under half the index.msci.com
  4. 04The 0.56% fee sits right at the median for single-country Europe funds, so a hard-to-reach market costs no novelty premium.

Worth knowing

  1. 01About 30 stocks, concentrated in Greek shares and the financials sector, means one country's politics or one sector's stumble moves the whole fund.sec.gov
  2. 02The prospectus flags banking industry and currency risk: interest rates, regulation, credit conditions and the euro's path all show up in results.assets.globalxetfs.com
  3. 03Cheaper single-country Europe options exist (DAX at 0.20%), and GREK trades moderately rather than heavily, so order size and timing matter more here.

GREK Holdings

As of Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
33
Top-10 weight
71%
Largest holding
ETE.AT15.3%

Sectors

  • Financials49.0%
  • Utilities13.8%
  • Industrials12.3%
  • Energy8.7%
  • Consumer Discr.8.1%
  • Communication3.7%
  • Materials2.8%
  • Real Estate0.8%
  • Cons. Staples0.8%

Geography

  • Greece92.21%
  • Belgium5.16%
  • Switzerland2.63%

Developed 8% · Emerging 92% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ETE.ATNATIONAL BANK OF GREECE15.33%2,609,663$52M86
002EUROB.ATEUROBANK SA11.79%7,530,245$40M81
003TPEIR.ATPIRAEUS BANK SA11.33%3,281,890$39M78
004ALPHA.ATALPHA BANK SA7.21%4,545,076$25M73
005MOH.ATMOTOR OIL (HELLAS) SA4.99%219,692$17M59
006PPC.ATPUBLIC POWER CORP4.73%583,060$16M59
007GEKTERNA.ATGEK TERNA SA4.28%295,004$15M56
008—METLEN ENERGY & METALS4.12%269,105$14M2
009HTO.ATHELLENIC TELECOMMUN ORGANIZA3.62%553,017$12M77
010OPTIMA.ATOPTIMA BANK SA3.57%772,075$12M39
011BELA.ATJUMBO SA3.54%419,665$12M66
012ELPE.ATHELLENIQ ENERGY HOLDINGS S.A2.57%439,200$9M38
013ALWN.ATALLWYN AG2.55%617,405$9M65
014—TITAN SA2.41%148,911$8M3
015—CENERGY HOLDINGS SA1.86%248,136$6M2

Showing 1–15 of 34 holdings

GREK Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GREK$13,478
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GREK $13,478. SPY $11,723. Use the arrow keys to read each point.$9,182$11,715$14,248Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GREK. Periods over one year show the average yearly return.
PeriodGREK
Year to date+29.7%
1 month+0.4%
3 months+9.9%
1 year+34.8%
3 years+40.5%per year
5 years+28.8%per year
10 years+17.9%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GREK
YearReturn barGREK
2026 YTD+29.7%
2025+76.1%
2024+9.5%
2023+42.7%
2022+3.6%
2021+6.2%
2020−13.9%

GREK in the news

ETF.net Research hasn’t filed on GREK yet — coverage lands here as it’s written.

GREK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.30%Last 12 months
Payout per share
$1.95Last 12 months
Last payment
$0.55 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.66; Dec 28, 2018 $0.50; Jun 27, 2019 $0.13; Dec 30, 2019 $0.56; Jun 29, 2020 $0.13; Dec 30, 2020 $0.53; Dec 30, 2021 $0.57; Jun 29, 2022 $0.06; Dec 29, 2022 $0.69; Jun 29, 2023 $0.22; Dec 28, 2023 $0.75; Jun 27, 2024 $0.12; Dec 30, 2024 $1.68; Jun 27, 2025 $0.88; Dec 30, 2025 $1.40; Jun 29, 2026 $0.55. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.55
Dec 30, 2025Jan 7, 2026$1.40
Jun 27, 2025Jul 7, 2025$0.88
Dec 30, 2024Jan 7, 2025$1.68
Jun 27, 2024Jul 5, 2024$0.12
Dec 28, 2023Jan 8, 2024$0.75
Jun 29, 2023Jul 10, 2023$0.22
Dec 29, 2022Jan 9, 2023$0.69
Jun 29, 2022Jul 8, 2022$0.06
Dec 30, 2021Jan 7, 2022$0.57
Dec 30, 2020Jan 8, 2021$0.53
Jun 29, 2020Jul 8, 2020$0.13

GREK Risk

How much the fund’s monthly returns vary, scaled to a year.
19.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.46
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−30.5%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GREK Cost

Expense ratio0.56%
  • The middle half of Europe Region funds
  • Median 0.51%

7 of the 12 Europe Region funds charge less.

GREK costs $56.00 a year on $10,000. The median Europe Region fund costs $50.50.