VGK vs GREK
YTDYear to date
GREK wins+15.0 pts
Past year
GREK wins+17.4 pts
Fee
VGK winslower fee
Yield
VGK wins+0.5 pts
AUM
VGK89.3× more
2–2level
VGK and GREK · year-to-date · as of Nov 5, 2026 · AUM not scored
GREK vs S&P 500
MAX$81.91 · +3.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+3.7%−2.7%+0.9%+25.2%+33.4%+170.0%+240.9%+152.0%
Peer average+2.1%−1.9%−3.0%+9.2%+13.0%+73.3%+57.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Global X GREK and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GREK’s Holdings
TodayETE.ATNational Bank Of Greece14.4%EUROB.AT11.9%TPEIR.AT11.1%ALPHA.AT7.1%MOH.AT4.8%PPC.AT4.8%BELA.AT4.0%GEKTERNA.AT4.0%HTO.AT3.7%OPTIMA.AT3.5%ELPE.AT2.6%ALWN.AT2.5%ADMIE.AT1.9%TEN1.7%AKTR.AT1.6%AIA.AT1.4%EYDAP.AT1.3%AEGN.ATPPA.ATLAMDA.ATSAR.A11 more
ETE.ATNational Bank Of Greece14.4%EUROB.AT11.9%TPEIR.AT11.1%ALPHA.AT7.1%MOH.AT4.8%PPC.AT4.8%BELA.AT4.0%GEKTERNA.AT4.0%HTO.AT3.7%OPTIMA.AT3.5%ELPE.AT2.6%ALWN.AT2.5%21 more
Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesOther
Global X GREK · 33 holdings · tile size = share of the fund · as of Nov 4, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +10.2% | +10.2% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +16.9% | +16.9% | $23.6B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +56.5% | +56.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +15.2% | +15.2% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.6% | +16.0% | +16.0% | $11.8B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +52.8% | +52.8% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.1% | +10.1% | +10.1% | $9.9B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.5% | +2.5% | +2.5% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.7% | +7.3% | +7.3% | $9.4B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 2.9% | +9.7% | +9.7% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +21.0% | +21.0% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +15.2% | +15.2% | $7.8B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.6% | +25.2% | +25.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.4% | −7.4% | $6.2B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.6B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.8% | +53.1% | +53.1% | $4.3B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 5, 2026
GREK Payouts by Year
13YLatest payout, Jun 2026
$0.55
a share · twice a year
2.4% yield
2.4% yield
13 years added up
$10.64 a share
$10.64 a share
Global X GREK · per-share distributions by ex-date · 2014–2026
GREK’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETFReadVersus | 0.06% | 2.9% | +3.1% | +10.2% | +16.0% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | +1.4% | +16.9% | +17.0% | $23.6B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | −1.9% | +56.5% | +54.3% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | +1.4% | +15.2% | +16.0% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.6% | +2.7% | +16.0% | +24.8% | $11.8B | |
| 6 | GREK | Global X - MSCI Greece ETFThis fund | 0.56% | 2.4% | +3.7% | +25.2% | +33.4% | $331M |
#11 of 129 this year · #67 cheapest of 134 · sorted by assetsOpen the International table →
GREK and its peer group · total return · as of Nov 5, 2026
Cards for This View
GREK’s Top 10 Holdings
Today69.3%of GREK sits in these 10
2EUROB.Eurobank11.88%
3TPEIR.Piraeus Bank11.11%
4ALPHA.Alpha Bank7.13%
7BELA.AJumbo4.02%
8GEKTERGek Terna4.01%
10OPTIMAOptima Bank3.51%
Global X GREK · weight in the fund · as of Nov 4, 2026
GREK’s Holdings
TodayETE.ATNational Bank Of Greece14.4%EUROB.AT11.9%TPEIR.AT11.1%ALPHA.AT7.1%MOH.AT4.8%PPC.AT4.8%BELA.AT4.0%GEKTERNA.AT4.0%HTO.AT3.7%OPTIMA.AT3.5%ELPE.AT2.6%ALWN.AT2.5%ADMIE.AT1.9%TEN1.7%AKTR.AT1.6%AIA.AT1.4%EYDAP.AT1.3%AEGN.ATPPA.ATLAMDA.ATSAR.A11 more
ETE.ATNational Bank Of Greece14.4%EUROB.AT11.9%TPEIR.AT11.1%ALPHA.AT7.1%MOH.AT4.8%PPC.AT4.8%BELA.AT4.0%GEKTERNA.AT4.0%HTO.AT3.7%OPTIMA.AT3.5%ELPE.AT2.6%ALWN.AT2.5%21 more
Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesOther
Global X GREK · 33 holdings · tile size = share of the fund · as of Nov 4, 2026
GREK vs Peer Average
YTDGREKAvsBPeer average
1D+3.7%+2.1%
1M−2.7%−1.9%
3M+0.9%−3.0%
YTD+25.2%+9.2%
1Y+33.4%+13.0%
3Y+170.0%+73.3%
5Y+240.9%+57.3%
6–1GREK wins
133 Region & country peers · each row scaled to its leader