Global X MSCI Greece ETF
GREK
NYSE Arca
| Weiss Ratings | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.45 | |||
| Company Info | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Global X MSCI Greece ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Europe Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 07, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.95% | |||
| Dividend | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.10% | |||
| Asset Allocation | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 7.86% | |||
| 90-Day Total Return | 9.73% | |||
| Year to Date Total Return | 69.64% | |||
| 1-Year Total Return | 65.40% | |||
| 2-Year Total Return | 119.60% | |||
| 3-Year Total Return | 234.31% | |||
| 5-Year Total Return | 284.72% | |||
| Price | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $65.56 | |||
| 1-Month Low Price | $63.26 | |||
| 1-Month High Price | $65.56 | |||
| 52-Week Low Price | $38.34 | |||
| 52-Week Low Price (Date) | Nov 19, 2024 | |||
| 52-Week High Price | $66.89 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| NAV | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $63.45 | |||
| 1-Month High NAV | $65.64 | |||
| 52-Week Low NAV | $38.51 | |||
| 52-Week Low NAV (Date) | Nov 19, 2024 | |||
| 52-Week High NAV | $66.86 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| Beta / Standard Deviation | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.72 | |||
| Balance Sheet | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 309.54M | |||
| Operating Ratios | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 24.24% | |||
| Performance | GREK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.55% | |||
| Last Bear Market Total Return | -13.34% | |||