Global X MSCI Greece ETF
GREK
NYSE Arca
| Weiss Ratings | GREK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GREK - NYSE Arca | Click to Compare |
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| Price | $71.19 | |||
| Company Info | GREK - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (8), Wayne Xie (7), Vanessa Yang (5), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | GREK - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.59% | |||
| Dividend | GREK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 7.17% | |||
| Asset Allocation | GREK - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.82% | |||
| 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 |
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| 7-Day Total Return | 13.14% | |||
| 30-Day Total Return | 12.92% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 8.25% | |||
| 1-Year Total Return | 55.48% | |||
| 2-Year Total Return | 97.33% | |||
| 3-Year Total Return | 158.38% | |||
| 5-Year Total Return | 209.84% | |||
| Price | GREK - NYSE Arca | Click to Compare |
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| Closing Price | $65.28 | |||
| 1-Month Low Price | $60.74 | |||
| 1-Month High Price | $66.74 | |||
| 52-Week Low Price | $40.77 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $77.20 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | GREK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $61.22 | |||
| 1-Month High NAV | $67.26 | |||
| 52-Week Low NAV | $40.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $76.17 | |||
| 52-Week High Price (Date) | Feb 04, 2026 | |||
| Beta / Standard Deviation | GREK - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.78 | |||
| Balance Sheet | GREK - NYSE Arca | Click to Compare |
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| Total Assets | 272.54M | |||
| Operating Ratios | GREK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 28.96% | |||
| Performance | GREK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -4.55% | |||
| Last Bear Market Total Return | -13.34% | |||