ETF Exchange > GREK ETF
GREK - ETF Fact Sheet
Global X MSCI Greece ETF - USD
Fund Identification
Ticker
GREK
ISIN
US37954Y3190
Main Metrics
Price
$74.74Expense Ratio
0.56%AuM
$279.21MTracking Difference
-0.96%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
-3.14%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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GREK's characteristics
Manager
Manager statistics
516 funds, $161.84Bn 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
Countries
Greece
87.51%
Belgium
8.46%
Sectors
Finance
41.42%
Utilities
16.95%
Energy
8.97%
Industrials
8.63%
Other
24.02%
Top 5 holdings
National Bank of Greece SA
15.06%
Piraeus Bank SA
11.59%
Public Power Corp. SA
6.46%
GEK Terna SA
3.99%
Hellenic Telecommunications Organization SA
3.95%
Total holdings
27
Total weight of top 5
41.05%
