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Global X MSCI Greece ETF
GREK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.27% | +2.35% | +14.11% | +25.57% | +114.96% | +239.09% |
| Flows | +$2M | -$15M | -$45M | -$77M | -$72M | -$79M |
Characteristics
The Global X MSCI Greece ETF is built to track the MSCI All Greece Select 25-50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 7, 2011 |
| ESG | No |
More data and info about GREK on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.75% | +24.44% | +22.23% | +23.18% |
Max drawdown | -6.40% | -19.64% | -21.78% | -29.53% |
Max drawdown duration | 33d | 128d | 175d | 341d |
Time to recover | 23d | 75d | 95d | 117d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GREK?
GREK is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does GREK track?
GREK tracks the MSCI All Greece Select 25-50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does GREK invest in?
This ETF provides exposure to Greek Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of GREK?
The total expense ratio (TER) of GREK is 0.56%, representing the annual fee charged by the fund manager.
When was GREK launched?
GREK was launched on December 7, 2011, marking its entry into the ETF market.
Who is the issuer of GREK?
GREK is issued by Global X.
What is the AUM of GREK?
As of July 17, 2026, GREK manages $279.21 M, reflecting the total assets held in the fund.
How has GREK performed recently?
As of July 17, 2026, GREK delivered a return of -3.27% over the past month (1M performance), 2.35% over the past three months (3M), and 14.11% year-to-date (YTD).
What are the recent fund flows for GREK?
As of July 17, 2026, GREK has seen net flows of +$2M in the past month (1M flow) and -$45M year-to-date (YTD).
Does GREK pay dividends?
As of July 17, 2026, GREK has a trailing 12-month distribution yield of 2.61%.
How many holdings are in GREK
As of May 31, 2026, GREK holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GREK?
As of May 31, 2026, GREK holds 27 securities, with 65.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of GREK?
As of May 31, 2026, GREK holds a portfolio of 27 underlyings, with its largest positions including National Bank of Greece SA, Piraeus Bank SA and Public Power Corp. SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GREK invest in?
As of May 31, 2026, GREK has its largest geographic exposures in Greece.
What sectors or themes does GREK focus on?
As of May 31, 2026, GREK is primarily exposed to Finance and Utilities.
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