VGK vs GREK
YTDYear to date
GREK wins+13.9 pts
Past year
GREK wins+18.3 pts
Fee
VGK winslower fee
Yield
VGK wins+0.5 pts
AUM
VGK90.0× more
2–2level
VGK and GREK · year-to-date · as of Nov 4, 2026 · AUM not scored
GREK vs S&P 500
YTD$79.00 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%−4.3%−3.8%+20.8%+30.6%+164.6%+229.7%+143.0%
Peer average−0.4%−3.7%−5.3%+7.1%+11.1%+71.9%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Global X GREK and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GREK’s Holdings
TodayETE.ATNational Bank Of Greece14.2%EUROB.AT11.7%TPEIR.AT11.1%ALPHA.AT7.1%MOH.AT5.1%PPC.AT4.7%GEKTERNA.AT4.0%BELA.AT3.9%HTO.AT3.6%OPTIMA.AT3.5%ELPE.AT2.8%ALWN.AT2.4%ADMIE.AT1.9%TEN1.8%AKTR.AT1.6%AIA.AT1.4%EYDAP.AT1.3%AEGN.AT0.9%PPA.ATLAMDASAR.AKRI.A11 more
ETE.ATNational Bank Of Greece14.2%EUROB.AT11.7%TPEIR.AT11.1%ALPHA.AT7.1%MOH.AT5.1%PPC.AT4.7%GEKTERNA.AT4.0%BELA.AT3.9%HTO.AT3.6%OPTIMA.AT3.5%ELPE.AT2.8%ALWN.AT2.4%21 more
Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesOther
Global X GREK · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +6.9% | +6.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.8% | +15.3% | +15.3% | $23.4B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.3% | +59.5% | +59.5% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.7% | +13.7% | +13.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.9% | +12.9% | $12.0B | |
| 6 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +54.7% | +54.7% | $10.4B | |
| 7 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.9% | +6.9% | $9.6B | |
| 8 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +0.8% | +0.8% | $9.4B | |
| 9 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +4.2% | +4.2% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.4% | +6.4% | $9.1B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.2% | +20.1% | +20.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +12.2% | +12.2% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.7% | +23.6% | +23.6% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −9.9% | −9.9% | $6.0B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +30.4% | +30.4% | $4.5B | |
| 16 | FLTW | Franklin FTSE TaiwanReadDesk | 0.19% | 1.7% | +54.8% | +54.8% | $4.4B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 4, 2026
GREK Payouts by Year
13YLatest payout, Jun 2026
$0.55
a share · twice a year
2.5% yield
2.5% 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% | −0.6% | +6.9% | +12.3% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.8% | −0.3% | +15.3% | +15.7% | $23.4B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.3% | +2.3% | +59.5% | +63.4% | $22.7B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.7% | −0.2% | +13.7% | +14.7% | $18.6B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −1.0% | +12.9% | +21.3% | $12.0B | |
| 6 | GREK | Global X - MSCI Greece ETFThis fund | 0.56% | 2.5% | +0.5% | +20.8% | +30.6% | $329M |
#14 of 129 this year · #67 cheapest of 134 · sorted by assetsOpen the International table →
GREK and its peer group · total return · as of Nov 4, 2026
Cards for This View
GREK’s Top 10 Holdings
Today69.1%of GREK sits in these 10
2EUROB.Eurobank11.73%
3TPEIR.Piraeus Bank11.14%
4ALPHA.Alpha Bank7.08%
7GEKTERGek Terna4.05%
8BELA.AJumbo3.92%
10OPTIMAOptima Bank3.51%
Global X GREK · weight in the fund · as of Nov 3, 2026
GREK’s Holdings
TodayETE.ATNational Bank Of Greece14.2%EUROB.AT11.7%TPEIR.AT11.1%ALPHA.AT7.1%MOH.AT5.1%PPC.AT4.7%GEKTERNA.AT4.0%BELA.AT3.9%HTO.AT3.6%OPTIMA.AT3.5%ELPE.AT2.8%ALWN.AT2.4%ADMIE.AT1.9%TEN1.8%AKTR.AT1.6%AIA.AT1.4%EYDAP.AT1.3%AEGN.AT0.9%PPA.ATLAMDASAR.AKRI.A11 more
ETE.ATNational Bank Of Greece14.2%EUROB.AT11.7%TPEIR.AT11.1%ALPHA.AT7.1%MOH.AT5.1%PPC.AT4.7%GEKTERNA.AT4.0%BELA.AT3.9%HTO.AT3.6%OPTIMA.AT3.5%ELPE.AT2.8%ALWN.AT2.4%21 more
Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesOther
Global X GREK · 33 holdings · tile size = share of the fund · as of Nov 3, 2026
GREK vs Peer Average
YTDGREKAvsBPeer average
1D+0.5%−0.4%
1M−4.3%−3.7%
3M−3.8%−5.3%
YTD+20.8%+7.1%
1Y+30.6%+11.1%
3Y+164.6%+71.9%
5Y+229.7%+53.2%
6–1GREK wins
133 Region & country peers · each row scaled to its leader