VGK vs GREK
YTDYear to date
GREK wins+14.3 pts
Past year
GREK wins+17.3 pts
Fee
VGK winslower fee
Yield
VGK wins+0.5 pts
AUM
VGK91.4× more
2–2level
VGK and GREK · year-to-date · as of Nov 8, 2026 · AUM not scored
GREK vs VGK
YTD$79.10 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVGK+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%−0.5%−3.5%+20.9%+29.8%+161.4%+232.5%+143.3%
Peer average+0.1%−2.5%−5.9%+6.2%+10.1%+66.1%+53.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Global X GREK and VGK · total return, dividends in · as of Nov 8, 2026
GREK’s Holdings
TodayETE.ATNational Bank Of Greece15.1%EUROB.AT12.2%TPEIR.AT11.0%ALPHA.AT7.3%PPC.AT4.7%MOH.AT4.5%GEKTERNA.AT4.0%BELA.AT4.0%OPTIMA.AT3.6%HTO.AT3.6%ELPE.AT2.5%ALWN.AT2.4%ADMIE.AT1.9%AKTR.AT1.5%TEN1.5%AIA.AT1.3%EYDAP.AT1.2%AEGN.ATPPA.ATLAMDASAR.AKRI.A11 more
ETE.ATNational Bank Of Greece15.1%EUROB.AT12.2%TPEIR.AT11.0%ALPHA.AT7.3%PPC.AT4.7%MOH.AT4.5%GEKTERNA.AT4.0%BELA.AT4.0%OPTIMA.AT3.6%HTO.AT3.6%ELPE.AT2.5%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% | 3.0% | +6.6% | +6.6% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +9.9% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +40.9% | +40.9% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.6% | +8.6% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.6% | +12.6% | $11.9B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.6% | +6.6% | $9.6B | |
| 7 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.2% | +40.5% | +40.5% | $9.4B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +3.9% | +3.9% | $9.1B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +1.6% | +1.6% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.2% | +6.2% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +14.1% | +14.1% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.3% | +11.7% | +11.7% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +18.2% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −5.8% | −5.8% | $6.4B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.8% | +23.2% | +23.2% | $4.3B | |
| 16 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +2.9% | +2.9% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 8, 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% | 3.0% | −1.3% | +6.6% | +12.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | 0.0% | +9.9% | +11.2% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | +4.1% | +40.9% | +45.0% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −0.1% | +8.6% | +10.4% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −0.4% | +12.6% | +22.2% | $11.9B | |
| 6 | GREK | Global X - MSCI Greece ETFThis fund | 0.56% | 2.5% | −0.9% | +20.9% | +29.8% | $324M |
#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 8, 2026
Cards for This View
GREK’s Top 10 Holdings
Today70.1%of GREK sits in these 10
7GEKTERGek Terna4.05%
Global X GREK · weight in the fund · as of Nov 6, 2026
GREK’s Holdings
TodayETE.ATNational Bank Of Greece15.1%EUROB.AT12.2%TPEIR.AT11.0%ALPHA.AT7.3%PPC.AT4.7%MOH.AT4.5%GEKTERNA.AT4.0%BELA.AT4.0%OPTIMA.AT3.6%HTO.AT3.6%ELPE.AT2.5%ALWN.AT2.4%ADMIE.AT1.9%AKTR.AT1.5%TEN1.5%AIA.AT1.3%EYDAP.AT1.2%AEGN.ATPPA.ATLAMDASAR.AKRI.A11 more
ETE.ATNational Bank Of Greece15.1%EUROB.AT12.2%TPEIR.AT11.0%ALPHA.AT7.3%PPC.AT4.7%MOH.AT4.5%GEKTERNA.AT4.0%BELA.AT4.0%OPTIMA.AT3.6%HTO.AT3.6%ELPE.AT2.5%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−0.9%+0.1%
1M−0.5%−2.5%
3M−3.5%−5.9%
YTD+20.9%+6.2%
1Y+29.8%+10.1%
3Y+161.4%+66.1%
5Y+232.5%+53.1%
6–1GREK wins
133 Region & country peers · each row scaled to its leader