GREK ETF

GREK ETF
$85.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$340M
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+21.99%
1 Year+34.63%
3 Year+31.55%
5 Year+27.58%
10 Year+16.88%

Asset Allocation

Stocks: 99.49%
Cash: 0.09%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NBGIF:GRNational Bank Of Greece14.97%
EUROB:GREurobank, Sa11.82%
TPEIR:GRPiraeus Bank Sa11.35%
ALPHA:GRAlpha Bank Sa7.04%
PU8:GRPublic Power Corp4.69%
Top 10 Concentration: 71.73%Report Date: Sep 1, 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 $340.3M 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 21.99%. The 1-year return is 34.63% and the 5-year return is 27.58%. GREK dividend yield stands at 2.29%, paid semi-annually.

GREK top holdings include National Bank Of Greece (15.0%), Eurobank, Sa (11.8%), Piraeus Bank Sa (11.3%), Alpha Bank Sa (7.0%), Public Power Corp (4.7%). 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
+6.39%
YTD
+21.99%
1 Year
+34.63%
3 Year
+31.55%

Top 10 Holdings (71.7% of portfolio)

#TickerNameSectorWeight
1NBGIF:GRNational Bank Of GreeceUnknown14.97%
2EUROB:GREurobank, SaUnknown11.82%
3TPEIR:GRPiraeus Bank SaUnknown11.35%
4ALPHA:GRAlpha Bank SaUnknown7.04%
5PU8:GRPublic Power CorpUnknown4.69%
6MOH:GRMotor Oil (Hellas) SaUnknown4.64%
71GT:GRGek Terna SaUnknown4.57%
8MYTR:GRMetlen Energy & MetalsUnknown4.46%
9-Other Payable & ReceivablesOther4.44%
10HLTOY:GRHellenic Telecommunications Organization Sa AdrUnknown3.75%