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GREKvsETF 2ETF Comparison

ETF 1
GREK

Global X MSCI Greece ETF

This fund is part of
EM Blended Cap
+3.02%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GREK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GREK performance and flow charts

Performance

-6.0-4.0-2.00.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-0.5 M0 M0.5 M1 M1.5 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
GREK
ETF 2
+1.56%
+10.56%
+12.21%
+35.51%
+130.42%
+190.32%
Flows
GREK
ETF 2
-$694K
-$72M
-$47M
-$69M
-$63M
-$82M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GREK
ETF 2
+31.14%
+24.25%
+22.23%
+23.19%
Max drawdown
GREK
ETF 2
-8.59%
-19.64%
-21.78%
-29.53%
Max drawdown duration
GREK
ETF 2
27d
127d
175d
341d
Trading data

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GREK
ETF 2
Last sale
6/12/2026 at 1:30 PM
$76.09
Previous close
06/11/2026
$75.43
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GREK
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GREK
ETF 2
Last price
$76.09
1D performance
+0.87%
AuM$274.36 M
E/R0.57%
Characteristics
GREK
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkMSCI All Greece Select 25-50 Index
N° of holdings24
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 7, 2011
ESGNo
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Exposure

Countries

GREK
Greece
68.04%
Other
31.96%
ETF 2

Sectors

GREK
Financials
15.49%
Industrials
10.86%
Consumer Discreti.
8.76%
Energy
8.1%
Other
56.78%
ETF 2

Diversification

GREK

Total weight of top 15 holdings out of 15

65.96%
ETF 2

Top 15 holdings

Data as of April 30, 2026
GREK
NATL. BANK GR/R
15.17%
GRS831003009
10.87%
HELLENIC TELECOMMUNICATIONS ORG
4.45%
PUBLIC POWER R
4.37%
GEK TERNA HOLDING REAL ESTATE R
4.34%
MOTOR OIL/R
4.17%
JUMBO/R
3.82%
OPAP/R
3.36%
TITAN CEMENT INTERNATIONAL
3.16%
GRS533003000
3.07%
CENERGY HOLDINGS SA
2.08%
TSAKOS ENERGY NAVIGATION
2.00%
HELLENIC PETROLEUM HOLDINGS SOCIETE ANONYME
1.93%
INTRALOT R
1.58%
INTRAKAT TECHNIKON KAI ENERGEIAKON ERGON AE
1.57%
ETF 2
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