VGK vs GREK
YTDYear to date
GREK wins+14.1 pts
Past year
GREK wins+17.2 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
YTD$79.84 · −2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.5%−2.2%−2.4%+22.0%+32.1%+164.3%+227.3%+145.6%
Peer average−2.7%−3.2%−6.2%+6.2%+11.0%+67.7%+52.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Global X GREK and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GREK’s Holdings
TodayETE.ATNational Bank Of Greece14.8%EUROB.AT11.9%TPEIR.AT11.0%ALPHA.AT7.4%MOH.AT4.7%PPC.AT4.7%GEKTERNA.AT4.1%BELA.AT3.9%HTO.AT3.6%OPTIMA.AT3.6%ELPE.AT2.6%ALWN.AT2.4%ADMIE.AT1.9%AKTR.AT1.6%TEN1.5%AIA.AT1.3%EYDAP.AT1.2%AEGN.ATPPA.ATLAMDA.ATSAR.A11 more
ETE.ATNational Bank Of Greece14.8%EUROB.AT11.9%TPEIR.AT11.0%ALPHA.AT7.4%MOH.AT4.7%PPC.AT4.7%GEKTERNA.AT4.1%BELA.AT3.9%HTO.AT3.6%OPTIMA.AT3.6%ELPE.AT2.6%ALWN.AT2.4%21 more
Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesOther
Global X GREK · 33 holdings · tile size = share of the fund · as of Nov 6, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +8.0% | +8.0% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $23.6B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +35.4% | +35.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.7% | +8.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +13.0% | +13.0% | $11.8B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.3% | +35.2% | +35.2% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +7.8% | +7.8% | $9.9B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.9% | +0.9% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +5.1% | +5.1% | $9.4B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +7.6% | +7.6% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.4% | +13.6% | +13.6% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.1% | +12.1% | $7.8B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −7.5% | −7.5% | $6.2B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.8% | +19.8% | +19.8% | $4.6B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 2.0% | +35.1% | +35.1% | $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% | −2.0% | +8.0% | +14.9% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | −6.0% | +9.9% | +11.1% | $23.6B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | −13.5% | +35.4% | +40.6% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −5.7% | +8.7% | +10.5% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −2.6% | +13.0% | +23.7% | $11.8B | |
| 6 | GREK | Global X - MSCI Greece ETFThis fund | 0.56% | 2.4% | −2.5% | +22.0% | +32.1% | $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 6, 2026
Cards for This View
GREK’s Top 10 Holdings
Today69.7%of GREK sits in these 10
2EUROB.Eurobank11.85%
3TPEIR.Piraeus Bank11.03%
4ALPHA.Alpha Bank7.36%
7GEKTERGek Terna4.13%
8BELA.AJumbo3.94%
10OPTIMAOptima Bank3.56%
Global X GREK · weight in the fund · as of Nov 6, 2026
GREK’s Holdings
TodayETE.ATNational Bank Of Greece14.8%EUROB.AT11.9%TPEIR.AT11.0%ALPHA.AT7.4%MOH.AT4.7%PPC.AT4.7%GEKTERNA.AT4.1%BELA.AT3.9%HTO.AT3.6%OPTIMA.AT3.6%ELPE.AT2.6%ALWN.AT2.4%ADMIE.AT1.9%AKTR.AT1.6%TEN1.5%AIA.AT1.3%EYDAP.AT1.2%AEGN.ATPPA.ATLAMDA.ATSAR.A11 more
ETE.ATNational Bank Of Greece14.8%EUROB.AT11.9%TPEIR.AT11.0%ALPHA.AT7.4%MOH.AT4.7%PPC.AT4.7%GEKTERNA.AT4.1%BELA.AT3.9%HTO.AT3.6%OPTIMA.AT3.6%ELPE.AT2.6%ALWN.AT2.4%21 more
Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesOther
Global X GREK · 33 holdings · tile size = share of the fund · as of Nov 6, 2026
GREK vs Peer Average
YTDGREKAvsBPeer average
1D−2.5%−2.7%
1M−2.2%−3.2%
3M−2.4%−6.2%
YTD+22.0%+6.2%
1Y+32.1%+11.0%
3Y+164.3%+67.7%
5Y+227.3%+52.0%
7–0GREK wins
133 Region & country peers · each row scaled to its leader