GREK — Global X MSCI Greece ETF
Global X MSCI Greece ETF (ticker: GREK) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking MSCI All Greece Select 25-50. It was launched on 2011-12-07.
Live Price$72.99
Change0.19%
AUM$271.32M
Expense Ratio0.01%
Avg Volume122,735.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.58% |
| 1 Week | -2.35% |
| 1 Month | 1.43% |
| 3 Months | 11.82% |
| 6 Months | 8.78% |
| YTD | 10.53% |
| 1 Year | 33.34% |
| 3 Years | 122.95% |
| 5 Years | 184.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE | ETE | 16.15% |
| 2 | NATIONAL BANK OF GREECE | ETE | 16.15% |
| 3 | NATIONAL BANK OF GREECE | ETE | 16.15% |
| 4 | NATIONAL BANK OF GREECE | ETE | 16.15% |
| 5 | NATIONAL BANK OF GREECE | ETE | 16.15% |
| 6 | NATIONAL BANK OF GREECE | ETE | 15.96% |
| 7 | NATIONAL BANK OF GREECE | ETE | 15.96% |
| 8 | NATIONAL BANK OF GREECE | ETE | 15.96% |
| 9 | NATIONAL BANK OF GREECE | ETE | 15.96% |
| 10 | NATIONAL BANK OF GREECE | ETE | 15.96% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Greece - Total Market |
| Sector | Broad |
| Region | Developed Europe |
| Index Tracked | MSCI All Greece Select 25-50 |
| Inception Date | 2011-12-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GREK |
|---|---|
| Full Name | Global X MSCI Greece ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $271.32M |
| Inception | 2011-12-07 |
| Index Tracked | MSCI All Greece Select 25-50 |
Frequently Asked Questions
What does GREK track?
GREK (Global X MSCI Greece ETF) tracks MSCI All Greece Select 25-50, a equity benchmark.
What is the expense ratio of GREK?
GREK has an expense ratio of 0.01% per year.
What is the AUM of GREK?
GREK has approximately $271.32M in assets under management.
Does GREK pay a dividend?
GREK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GREK?
GREK is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2011-12-07.
Open the interactive GREK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.