Global X - MSCI Greece ETFGREK

Global XInternationalRegion & Country#35 of 521 by YTD

$79.00

+0.5% last session

+20.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GREKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $329M
Expense ratio: 0.56%
Distribution yield: 2.5%
NAV: $79.37
Volume: 77K
Avg. volume 30D: 47K
High today: $80.15
Low today: $78.90
Previous close: $78.57
52-week high: $87.68
52-week low: $60.53
Our risk indicator: 4/5

GREK in One Breath

GREK Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#14GREKGlobal X+20.8%$329M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in GREK

$10,000 in GREK became

$32,972

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GREK’s Top Holdings

Today

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%ADMIE.AT1.9%TEN1.8%AKTR.AT1.6%AIA.AT1.4%EYDAP.AT1.3%AEGN.AT0.9%PPA.ATLAMDASAR.AKRI.A11 more

Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesOther

Global X GREK · 33 holdings · tile size = share of the fund · as of Nov 3, 2026

What GREK Holds

Today

Financial Services51.7%

ETE.AT 14.2 · EUROB.AT 11.7 · TPEIR.AT 11.1 · ALPHA.AT 7.1 · OPTIMA.AT 3.5

Industrials12.2%

GEKTERNA.A 4.0 · AKTR.AT 1.6 · AIA.AT 1.4

Utilities11.5%

PPC.AT 4.7 · ADMIE.AT 1.9

Energy9.7%

MOH.AT 5.1 · ELPE.AT 2.8 · TEN 1.8

Consumer Cyclical7.5%

BELA.AT 3.9 · ALWN.AT 2.4

Communication Services3.6%

HTO.AT 3.6

Basic Materials2.4%

[…]

Global X GREK · share of the fund by sector · as of Nov 3, 2026

National’s Share of GREK

Today

14.2%

$142 of every $1,000 in GREK is National

National held by GREK

$46.8M

Most National per dollar

GREK14.2%

PIZ2.4%

Global X GREK · each square = $10 of $1,000 · as of Nov 3, 2026

GREK’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

GREK$329M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.6%

Region & country ETF AUM · Nov 4, 2026

GREK Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

GREK$0.56

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside GREK

33 holdings · as of Nov 3, 2026

GREK

Global X - MSCI Greece ETF

Today

Financial Services51.7%ETE.ATNational Bank OF Greece14.2%EUROB.AT11.7%TPEIR.AT11.1%ALPHA.AT7.1%OPTIMA.AT3.5%Industrials12.2%GEK Terna4.0%AKTR.AAIA.ATUtilities11.5%PPC.AT4.7%Energy9.7%MOH.AT5.1%ELPE.AT2.8%TENConsumer Cyclical7.5%BELA.AT3.9%ALWN.AT2.4%Communication Services3.6%HTO.AT3.6%Basic Materials2.4%Other6.1%AEGN.APPA.ATSAR.AKRI.ACCECEXAE.

Financial Services51.7%ETE.AT14.2%EUROB.AT11.7%TPEIR.AT11.1%ALPHA.AT7.1%Industrials12.2%AKTR.AIA.AUtilities11.5%PPC.AT4.7%Energy9.7%MOH.ATELPE.ATENConsumer Cyclical7.5%BELA.AALWN.AHTO.ATOther6.1%AEGN.PPA.ASAR.AKRI.A

#	Ticker	Company	Weight ▼
1	ETE.AT	National Bank OF Greece	14.22%
2	EUROB.AT	Eurobank	11.73%
3	TPEIR.AT	Piraeus Bank	11.14%
4	ALPHA.AT	Alpha Bank	7.08%
5	MOH.AT	Motor OIL (hellas)	5.12%
6	PPC.AT	Public Power	4.72%
7	GEKTERNA	GEK Terna	4.05%
8	BELA.AT	Jumbo	3.92%
9	HTO.AT	Hellenic Telecommun Organiza	3.61%
10	OPTIMA.A	Optima Bank	3.51%

Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateOther

Global X GREK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.7%

How It Compares

GREK

Global X - MSCI Greece ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
GREK	Global XThis fundRead Desk	0.56%	+20.8%	+30.6%	$329M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GREK head to head with VGK →

VGK vs GREK

YTD

VGKVanguard · Region & countryGREKGlobal X · Region & country

Year to date

+6.9%

+20.8%

GREK wins+13.9 pts

Past year

+12.3%

+30.6%

GREK wins+18.3 pts

Fee

0.06%

0.56%

VGK winslower fee

Yield

2.9%

2.5%

VGK wins+0.5 pts

AUM

$29.6B

$329M

VGK90.0× more

2–2level

Vanguard VGK and Global X GREK · year-to-date · as of Nov 4, 2026 · AUM not scored

GREK vs VOO

YTD

GREK · Global X - MSCI Greece

+20.8%

VOO · S&P 500

+11.5%

Gap

9.2 pts

Global X GREK and Vanguard VOO · YTD total return · as of Nov 4, 2026

GREK vs Its Peer Average

YTD

GREKAvsBPeer 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

The Details

GREK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.31%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−20.7%

52-week range

$79.00

$60.53−9.9% from the high$87.68

Global X GREK · past-year price moves · as of Nov 4, 2026

GREK

Fund Facts

Today

2011launched Dec 7

Tracks[…]

Exchange · CUSIPAMEX · 37954Y319

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GREK · fund facts · as of Nov 4, 2026

GREK

Payouts by Year

13Y

$0.55per share, Jun 2026

Distribution yield2.5%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$7.59 a share

Global X GREK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$79.37

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.55
Dec 30, 2025	Jan 7, 2026	$1.40
Jun 27, 2025	Jul 7, 2025	$0.88
Dec 30, 2024	Jan 7, 2025	$1.68
Jun 27, 2024	Jul 5, 2024	$0.12
Dec 28, 2023	Jan 8, 2024	$0.75
Jun 29, 2023	Jul 10, 2023	$0.22
Dec 29, 2022	Jan 9, 2023	$0.69
Jun 29, 2022	Jul 8, 2022	$0.0606
Dec 30, 2021	Jan 7, 2022	$0.57
Dec 30, 2020	Jan 8, 2021	$0.53
Jun 29, 2020	Jul 8, 2020	$0.13

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