GREK ETF

GREK ETF
$80.14
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Fund Essentials - as of Oct 2, 2026

Net Assets
$328M
Expense Ratio
0.57%
Dividend Yield (Current)
2.26%
Holdings
35
Inception Date
Dec 7, 2011
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+29.16%
1 Year+37.60%
3 Year+35.99%
5 Year+28.17%
10 Year+17.69%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
NBGIF:GRNational Bank Of Greece14.91%
EUROB:GREurobank Sa11.72%
TPEIR:GRPiraeus Bank Sa11.34%
ALPHA:GRAlpha Bank Sa6.88%
MOH:GRMotor Oil Hellas Corinth Refineries Sa5.03%
Top 10 Concentration: 70.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Semi-Annually
Latest Distribution
$0.55
Jun 29, 2026
12M Distributions
2 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GREK ETF Overview

GREK ETF (Global X MSCI Greece ETF) is managed by Global X by mirae Asset with $328.0M in net assets. GREK expense ratio is 0.57%, holding 35 positions across sectors including Consumer Discretionary, Industrials, Utilities. Inception date: 2011-12-07.

GREK performance shows a YTD return of 29.16%. The 1-year return is 37.60% and the 5-year return is 28.17%. GREK dividend yield stands at 2.26%, paid semi-annually.

GREK top holdings include National Bank Of Greece (14.9%), Eurobank Sa (11.7%), Piraeus Bank Sa (11.3%), Alpha Bank Sa (6.9%), Motor Oil Hellas Corinth Refineries Sa (5.0%). Go to all GREK holdings, GREK sectors, or GREK dividends.

GREK can be compared against other funds. Use GREK overlap to find shared positions, or GREK vs another fund for a side-by-side view. GREK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.42%
YTD
+29.16%
1 Year
+37.60%
3 Year
+35.99%

Top 10 Holdings (70.7% of portfolio)

#TickerNameSectorWeight
1NBGIF:GRNational Bank Of GreeceUnknown14.91%
2EUROB:GREurobank SaUnknown11.72%
3TPEIR:GRPiraeus Bank SaUnknown11.34%
4ALPHA:GRAlpha Bank SaUnknown6.88%
5MOH:GRMotor Oil Hellas Corinth Refineries SaUnknown5.03%
6PU8:GRPublic Power CorpUnknown4.49%
7MYTR:GRMetlen Energy & MetalsUnknown4.48%
81GT:GRGek Terna SaUnknown4.38%
9OPTIMAR:GROptima Bank SaUnknown3.84%
10HLTOY:GRHellenic Telecommunications Organization Sa AdrUnknown3.64%