GREK ETF

GREK ETF
$85.55
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Fund Essentials - as of Aug 4, 2026

Net Assets
$330M
Expense Ratio
0.56%
Dividend Yield (Current)
2.44%
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+31.51%
5 Year+27.70%
10 Year+16.65%

Asset Allocation

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

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TickerNameWeight
ETE:GRNational Bank Of Greece Sa14.75%
EUROB:GREurobank, Sa11.76%
TPEIR:GRPiraeus Bank Sa11.28%
ALPHA:ATAlpha Bank7.07%
PPC:ATPublic Power Corp Sa5.92%
Top 10 Concentration: 71.83%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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 $330.3M in net assets. GREK expense ratio is 0.56%, holding 35 positions across sectors including Industrials, Utilities, Consumer Discretionary. 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 27.70%. GREK dividend yield stands at 2.44%, paid semi-annually.

GREK top holdings include National Bank Of Greece Sa (14.8%), Eurobank, Sa (11.8%), Piraeus Bank Sa (11.3%), Alpha Bank (7.1%), Public Power Corp Sa (5.9%). 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
+31.51%

Top 10 Holdings (71.8% of portfolio)

#TickerNameSectorWeight
1ETE:GRNational Bank Of Greece SaUnknown14.75%
2EUROB:GREurobank, SaUnknown11.76%
3TPEIR:GRPiraeus Bank SaUnknown11.28%
4ALPHA:ATAlpha BankUnknown7.07%
5PPC:ATPublic Power Corp SaUnknown5.92%
6GEKTERNA:GRGek Terna SaUnknown4.68%
7MOH:ATMotor Oil (Hellas) SaUnknown4.54%
8MTLN:LNMetlen EnergyUnknown4.53%
9HTO:GRHellenic Telecommunications Organization S.A.Unknown3.89%
10BELA:ATJumboUnknown3.41%