GREK ETF

GREK ETF
$79.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$344M
Expense Ratio
0.56%
Dividend Yield (Current)
2.29%
Holdings
35
Inception Date
Dec 7, 2011
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+30.25%
1 Year+38.52%
3 Year+35.99%
5 Year+28.17%
10 Year+17.69%

Asset Allocation

Stocks: 98.21%
Bonds: 1.81%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NBGIF:GRNational Bank Of Greece15.21%
EUROB:GREurobank Sa11.71%
TPEIR:GRPiraeus Bank Sa11.68%
ALPHA:GRAlpha Bank Sa7.36%
MOH:ATMotor Oil (Hellas) Sa4.83%
Top 10 Concentration: 71.38%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Semi-Annually
Latest Distribution
$0.55
Jun 29, 2026
12M Distributions
2 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GREK ETF Overview

GREK ETF (Global X MSCI Greece ETF) is managed by Global X by mirae Asset with $344.1M in net assets. GREK expense ratio is 0.56%, holding 35 positions across sectors including Consumer Discretionary, Industrials, Utilities. Inception date: 2011-12-07.

GREK performance shows a YTD return of 30.25%. The 1-year return is 38.52% and the 5-year return is 28.17%. GREK dividend yield stands at 2.29%, paid semi-annually.

GREK top holdings include National Bank Of Greece (15.2%), Eurobank Sa (11.7%), Piraeus Bank Sa (11.7%), Alpha Bank Sa (7.4%), Motor Oil (Hellas) Sa (4.8%). Go to all GREK holdings, GREK sectors, or GREK dividends.

GREK can be compared against other funds. Use GREK overlap to find shared positions, or GREK vs another fund for a side-by-side view. GREK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.77%
YTD
+30.25%
1 Year
+38.52%
3 Year
+35.99%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1NBGIF:GRNational Bank Of GreeceUnknown15.21%
2EUROB:GREurobank SaUnknown11.71%
3TPEIR:GRPiraeus Bank SaUnknown11.68%
4ALPHA:GRAlpha Bank SaUnknown7.36%
5MOH:ATMotor Oil (Hellas) SaUnknown4.83%
6PU8:GRPublic Power CorpUnknown4.74%
71GT:GRGek Terna SaUnknown4.41%
8MYTR:GRMetlen Energy & MetalsUnknown4.25%
9BELA:ATJumbo SaConsumer Discretionary3.61%
10HLTOY:GRHellenic Telecommunications Organization Sa AdrUnknown3.58%