ETF Exchange > GREK ETF
GREK - ETF Fact Sheet
Global X MSCI Greece ETF - USD
Fund Identification
Ticker
GREK
ISIN
US37954Y3190
Main Metrics
Price
$84.53Expense Ratio
0.56%AuM
$340.29MTracking Difference
-0.91%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.
GREK's historical prices, performance, and flows
1m returns
5.80%
1m flows
$8M
* Net total returns
All data as of 1 September 2026
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GREK's characteristics
Manager
Manager statistics
522 funds, $172.25Bn in AUM
Benchmark
MSCI All Greece Select 25-50 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GREK's exposure
The GREK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.