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Holding GREK?
Track your performance easily
GREK Price & Analysis
GREK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.05 - $44.14
Previous Close$39
VolumeN/A
Average Volume (3M)20.46K
AUM185.92M
NAV39.33
Expense Ratio0.57%
Holdings Count32
Beta0.66
Inception DateDec 07, 2011
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.87 (2.23%)Shares Outstanding4,665,395
Standard Deviation0.08
10 Day Avg. Volume26,474
30 Day Avg. Volume20,456
Alpha-0.00309
Global X MSCI Greece ETF (GREK) Fund Flow Chart
Global X MSCI Greece ETF (GREK) 1 year Net Flows: $2M
GREK ETF FAQ
What was GREK’s price range in the past 12 months?
GREK lowest ETF price was $36.05 and its highest was $44.14 in the past 12 months.
What is the AUM of GREK?
As of Nov 15, 2024 The AUM of GREK is 185.92M.
Is GREK overvalued?
According to Wall Street analysts GREK’s price is currently Undervalued.
Does GREK pay dividends?
GREK pays a Semiannually dividend of $0.12 which represents an annual dividend yield of 2.23%. See more information on GREK dividends here
How many shares outstanding does GREK have?
GREK has 4,665,395 shares outstanding.
Which hedge fund is a major shareholder of GREK?
Among the largest hedge funds holding GREK’s share is Manning & Napier Advisors LLC. It holds GREK’s shares valued at 0.
Top 10 Holdings
National Bank of Greece
12.93%
Eurobank Ergasias S.A.
10.54%
Piraeus Financial Holdings
7.20%
Mytilineos Holdings
6.91%
Alpha Bank
6.89%
Jumbo S.A.
4.84%
Public Power
4.73%
Hellenic Telecommunications Organizations
4.43%
Titan Cement International N.V.
4.26%
Greek Organisation of Football Prognostics SA Opap
4.26%
Total67.00%
ETF Description
Global X MSCI Greece ETF
GREK tracks a market-cap-weighted index of about 15 Greek firms.