GREK ETF

$81.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$289M
Expense Ratio
0.56%
Dividend Yield (Current)
2.60%
Holdings
34
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+12.11%
1 Year+33.59%
3 Year+31.35%
5 Year+26.02%
10 Year+16.38%

Asset Allocation

Stocks: 99.88%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NBGIF:GRNational Bank Of Greece15.55%
EUROB:GREurobank Sa11.30%
BOPR:GRPiraeus Bank Sa9.93%
ALPHA:PAPharnext S.C.A.6.46%
PU8:GRPublic Power Corp4.70%
Top 10 Concentration: 69.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GREK ETF Overview

GREK ETF (Global X MSCI Greece ETF) is managed by Global X by mirae Asset with $289.3M in net assets. GREK expense ratio is 0.56%, holding 34 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2011-12-07.

GREK performance shows a YTD return of 12.11%. The 1-year return is 33.59% and the 5-year return is 26.02%. GREK dividend yield stands at 2.60%, paid semi-annually.

GREK top holdings include National Bank Of Greece (15.6%), Eurobank Sa (11.3%), Piraeus Bank Sa (9.9%), Pharnext S.C.A. (6.5%), Public Power Corp (4.7%). View all GREK holdings, sector breakdown, or dividend history.

GREK can be compared against other funds using the overlap calculator or side-by-side comparison tool. GREK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+12.11%
1 Year
+33.59%
3 Year
+31.35%

Top 10 Holdings (69.3% of portfolio)

#TickerNameSectorWeight
1NBGIF:GRNational Bank Of GreeceUnknown15.55%
2EUROB:GREurobank SaUnknown11.30%
3BOPR:GRPiraeus Bank SaUnknown9.93%
4ALPHA:PAPharnext S.C.A.Unknown6.46%
5PU8:GRPublic Power CorpUnknown4.70%
6MOH:AUMoho Resources LimitedUnknown4.67%
7MYTR:GRMetlen Energy & MetalsUnknown4.53%
8HLTOY:GRHellenic Telecommunications Organization Sa AdrUnknown4.34%
91GT:GRGek Terna SaUnknown3.93%
10BAB.R:GRJumbo SaUnknown3.86%