GREK ETF

$65.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$314M
Expense Ratio
0.57%
Dividend Yield (Current)
3.21%
Holdings
34
Inception Date
Dec 7, 2011
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.41%
1 Year+83.70%
3 Year+39.72%
5 Year+30.04%
10 Year+16.35%

Asset Allocation

Stocks: 99.86%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NBGIF:GRNational Bank Of Greece15.14%
EURBR:GEEurobank SA11.18%
ALBKY:GRAlpha Bank Sa9.74%
BOPRPiraeus Bank Sa9.41%
PU8:GRPublic Power Corp4.78%
Top 10 Concentration: 71.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Semi-Annually
Latest Distribution
$1.40
Dec 30, 2025
12M Distributions
2 payments
Total: $2.28

Peer Comparison

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Peer Avg
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GREK ETF Overview

GREK ETF (Global X MSCI Greece ETF) is managed by Global X by mirae Asset with $313.8M in net assets. GREK expense ratio is 0.57%, holding 34 positions across sectors including Unknown, Industrials, Other. Inception date: 2011-12-07.

GREK performance shows a YTD return of 9.41%. The 1-year return is 83.70% and the 5-year return is 30.04%. GREK dividend yield stands at 3.21%, paid semi-annually.

GREK top holdings include National Bank Of Greece (15.1%), Eurobank SA (11.2%), Alpha Bank Sa (9.7%), Piraeus Bank Sa (9.4%), Public Power Corp (4.8%). View all GREK holdings, sector breakdown, or dividend history.

GREK can be compared against other funds using the overlap calculator or side-by-side comparison tool. GREK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.90%
YTD
+9.41%
1 Year
+83.70%
3 Year
+39.72%

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
1NBGIF:GRNational Bank Of GreeceUnknown15.14%
2EURBR:GEEurobank SAUnknown11.18%
3ALBKY:GRAlpha Bank SaUnknown9.74%
4BOPRPiraeus Bank SaUnknown9.41%
5PU8:GRPublic Power CorpUnknown4.78%
6OPA.R:GRGreek Organisation of Football Prognostics SAUnknown4.54%
7MYTR:GRMetlen Energy & MetalsUnknown4.48%
8HLTOY:GRHellenic Telecommunications Organization Sa AdrUnknown4.30%
9BAB.R:GRJumbo SaUnknown4.20%
10TITC:BRTitan Cement IntUnknown3.79%