Global X - MSCI Greece ETFGREK

Global XInternationalRegion & Country#19 of 521 by YTD

$79.84

−2.5% last session

+22.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GREKS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $335M
Expense ratio: 0.56%
Distribution yield: 2.4%
NAV: $81.60
Volume: 101K
Avg. volume 30D: 51K
High today: $81.53
Low today: $79.51
Previous close: $81.91
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#11GREKGlobal X+22.0%$335M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in GREK

$10,000 in GREK became

$32,735

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GREK’s Top Holdings

Today

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%ADMIE.AT1.9%AKTR.AT1.6%TEN1.5%AIA.AT1.3%EYDAP.AT1.2%AEGN.ATPPA.ATLAMDA.ATSAR.A11 more

Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesOther

Global X GREK · 33 holdings · tile size = share of the fund · as of Nov 6, 2026

What GREK Holds

Today

Financial Services51.7%

ETE.AT 14.8 · EUROB.AT 11.9 · TPEIR.AT 11.0 · ALPHA.AT 7.4 · OPTIMA.AT 3.6

Industrials12.2%

GEKTERNA.A 4.1 · AKTR.AT 1.6 · AIA.AT 1.3

Utilities11.5%

PPC.AT 4.7 · ADMIE.AT 1.9

Energy9.1%

MOH.AT 4.7 · ELPE.AT 2.6 · TEN 1.5

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 6, 2026

National’s Share of GREK

Today

14.8%

$148 of every $1,000 in GREK is National

National held by GREK

$49.6M

Most National per dollar

GREK14.8%

PIZ2.5%

Global X GREK · each square = $10 of $1,000 · as of Nov 6, 2026

GREK’s Share of Region & Country ETFs

Today

0.1%

of the $257B in 134 Region & country ETFs

GREK$335M0.1%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.6%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside GREK

33 holdings · as of Nov 6, 2026

GREK

Global X - MSCI Greece ETF

Today

Financial Services51.7%ETE.ATNational Bank OF Greece14.8%EUROB.AT11.9%TPEIR.AT11.0%ALPHA.AT7.4%OPTIMA.AT3.6%Industrials12.2%GEK Terna4.1%AKTR.AAIA.AUtilities11.5%PPC.AT4.7%Energy9.1%MOH.AT4.7%ELPE.AT2.6%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.AT14.8%EUROB.AT11.9%TPEIR.AT11.0%ALPHA.AT7.4%Industrials12.2%AKTR.AIA.AUtilities11.5%PPC.AT4.7%Energy9.1%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	14.82%
2	EUROB.AT	Eurobank	11.85%
3	TPEIR.AT	Piraeus Bank	11.03%
4	ALPHA.AT	Alpha Bank	7.36%
5	MOH.AT	Motor OIL (hellas)	4.69%
6	PPC.AT	Public Power	4.67%
7	GEKTERNA	GEK Terna	4.13%
8	BELA.AT	Jumbo	3.94%
9	HTO.AT	Hellenic Telecommun Organiza	3.62%
10	OPTIMA.A	Optima Bank	3.56%

See all 36 holdings ↓

Financial ServicesIndustrialsUtilitiesEnergyConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateOther

Global X GREK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 84.7%

All GREK Holdings

36 holdings · as of Nov 6, 2026

GREK

GREK’s Holdings

Today

#
1	ETE.ATNational Bank OF Greece	Financial Services	14.82%	$1,481.61	2.7M	$49.6M
2	EUROB.ATEurobank	Financial Services	11.85%	$1,185.21	7.7M	$39.7M
3	TPEIR.ATPiraeus Bank	Financial Services	11.03%	$1,102.69	3.3M	$36.9M
4	ALPHA.ATAlpha Bank	Financial Services	7.36%	$736.20	4.6M	$24.7M
5	MOH.ATMotor OIL (hellas)	Energy	4.69%	$469.24	224K	$15.7M
6	PPC.ATPublic Power	Utilities	4.67%	$467.42	595K	$15.7M
7	—Metlen Energy & Metals	—	4.49%	$449.13	274K	$15.0M
8	GEKTERNA.AGEK Terna	Industrials	4.13%	$412.66	301K	$13.8M
9	BELA.ATJumbo	Consumer Cyclical	3.94%	$394.13	428K	$13.2M
10	HTO.ATHellenic Telecommun Organiza	Communication Services	3.62%	$362.01	564K	$12.1M
11	OPTIMA.ATOptima Bank	Financial Services	3.56%	$355.95	787K	$11.9M
12	ELPE.ATHelleniq Energy	Energy	2.56%	$255.96	448K	$8.6M
13	—Titan	—	2.51%	$250.88	152K	$8.4M
14	ALWN.ATAllwyn AG	Consumer Cyclical	2.40%	$240.41	630K	$8.1M
15	ADMIE.ATAdmie Ipto	Utilities	1.89%	$189.18	1.2M	$6.3M

Global X GREK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GREK

Global X - MSCI Greece ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
GREK	Global XThis fundRead Desk	0.56%	+22.0%	+32.1%	$335M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+22.0%

GREK wins+14.1 pts

Past year

+14.9%

+32.1%

GREK wins+17.2 pts

Fee

0.06%

0.56%

VGK winslower fee

Yield

2.9%

2.4%

VGK wins+0.5 pts

AUM

$29.6B

$335M

VGK88.4× more

2–2level

Vanguard VGK and Global X GREK · year-to-date · as of Nov 6, 2026 · AUM not scored

GREK vs VOO

YTD

GREK · Global X - MSCI Greece

+22.0%

VOO · S&P 500

+8.4%

Gap

13.6 pts

Global X GREK and Vanguard VOO · YTD total return · as of Nov 6, 2026

GREK vs Its Peer Average

YTD

GREKAvsBPeer 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

The Details

GREK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.60%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−22.5%

52-week range

$79.84

$60.53−8.9% from the high$87.68

Global X GREK · past-year price moves · as of Nov 6, 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 6, 2026

GREK

Payouts by Year

13Y

$0.55per share, Jun 2026

Distribution yield2.4%

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$81.60

Premium / discount[…]

Median spread · 30D[…]

Volume today101K

Average volume · 30D51K

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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