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ETF NYSE Arca USD

Global X MSCI Greece ETF GREK

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch GREK (sign in) Add to portfolio (GREK) Set an alert for GREK Compare GREK with other ETFs Position size calculator for GREK at 81.25 USD

How position sizing works
Last price 81.25 USD Change: Up +1.04 Percent change: Up +1.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.56%
Prospectus 1 Mar 2026
Net assets
$313.6M
As of 31 Jul 2026
Holdings
39
As of 31 Jul 2026
12-month distribution yield
2.40%
Twice a year
Asset class
Equity
From holdings

Global X MSCI Greece ETF (GREK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$81.25 on 20 Oct 2026. Its expense ratio is 0.56% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$313.64 million as of 31 Jul 2026. Its latest holdings report lists 39 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 2.40%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.56%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$313,637,939
Total assets
$333,746,860
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GREK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NATIONAL BANK OF GREECE S.A. NATIONAL BANK OF GREECE COMMON STOCK GRS003003035 14.82% $46.5M Equity (common) Greece EUR
2 Eurobank S.A. EUROBANK SA COMMON STOCK GRS829003003 11.83% $37.1M Equity (common) Greece EUR
3 Piraeus Bank SA PIRAEUS BANK SA COMMON STOCK GRS831003009 11.47% $36.0M Equity (common) Greece EUR
4 ALPHA BANK S.A. ALPHA BANK SA COMMON STOCK GRS830003000 6.90% $21.6M Equity (common) Greece EUR
5 United States of America TREASURY BILL 0.000000% 09/01/2026 US912797UW50 6.36% $19.9M Debt United States USD
6 PUBLIC POWER CORPORATION S.A. PUBLIC POWER CORP COMMON STOCK GRS434003000 6.05% $19.0M Equity (common) Greece EUR
7 GEK TERNA SOCIETE ANONYME GEK TERNA SA COMMON STOCK GRS145003000 4.78% $15.0M Equity (common) Greece EUR
8 METLEN ENERGY & METALS PLC METLEN ENERGY & METALS COMMON STOCK GB00BTQGS779 4.56% $14.3M Equity (common) Greece EUR
9 MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. MOTOR OIL (HELLAS) SA COMMON STOCK GRS426003000 4.47% $14.0M Equity (common) Greece EUR
10 HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. HELLENIC TELECOMMUN ORGANIZA COMMON STOCK GRS260333000 3.94% $12.3M Equity (common) Greece EUR
11 JUMBO S.A. JUMBO SA COMMON STOCK GRS282183003 3.30% $10.4M Equity (common) Greece EUR
12 Allwyn AG ALLWYN AG COMMON STOCK GRS419003009 2.91% $9.1M Equity (common) Greece EUR
13 Optima bank S.A. OPTIMA BANK SA COMMON STOCK GRS533003000 2.86% $9.0M Equity (common) Greece EUR
14 Titan SA TITAN SA COMMON STOCK BE0974338700 2.76% $8.7M Equity (common) Greece EUR
15 HELLENiQ ENERGY Holdings Societe Anonyme HELLENiQ ENERGY Holdings S.A COMMON STOCK GRS298343005 2.03% $6.4M Equity (common) Greece EUR
16 HOLDING Company ADMIE (IPTO) S.A HOLDING CO ADMIE IPTO SA COMMON STOCK GRS518003009 1.94% $6.1M Equity (common) Greece EUR
17 AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK GRS432003028 1.67% $5.2M Equity (common) Greece EUR
18 CENERGY HOLDINGS SA CENERGY HOLDINGS SA COMMON STOCK BE0974303357 1.58% $5.0M Equity (common) Greece EUR
19 TSAKOS ENERGY NAVIGATION LIMITED TSAKOS ENERGY NAVIGATION LTD COMMON STOCK BMG9108L1735 1.34% $4.2M Equity (common) United States USD
20 Bally's Intralot S.A. BALLYS INTRALOT SA COMMON STOCK GRS343313003 1.24% $3.9M Equity (common) Greece EUR
21 ATHENS INTERNATIONAL AIRPORT S.A. ATHENS INTERNATIONAL AIRPORT COMMON STOCK GRS536003007 1.20% $3.8M Equity (common) Greece EUR
22 Athens Water Supply and Sewerage Company SA ATHENS WATER SUPPLY & SEWAGE COMMON STOCK GRS359353000 1.07% $3.4M Equity (common) Greece EUR
23 VIOHALCO SA VIOHALCO SA COMMON STOCK BE0974271034 1.02% $3.2M Equity (common) Greece EUR
24 CrediaBank S.A. CREDIABANK SA COMMON STOCK GRS001003052 1.01% $3.2M Equity (common) Greece EUR
25 AEGEAN AIRLINES S.A. AEGEAN AIRLINES COMMON STOCK GRS495003006 0.99% $3.1M Equity (common) Greece EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Debt 6.36%
Repurchase agreements 3.24%

Country

Country by weight
CountryWeightBar
Greece 97.97%
United States 11.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 97.97%
US dollar (USD) 11.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9520
2 payments per unit
12-month yield
2.40%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9520) ÷ latest price ($81.25) × 100 = 2.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
GREK distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.5510
30 Dec 2025$1.4010
27 Jun 2025$0.8830
30 Dec 2024$1.6750
27 Jun 2024$0.1220
28 Dec 2023$0.7510
29 Jun 2023$0.2170
29 Dec 2022$0.6900
29 Jun 2022$0.0610
30 Dec 2021$0.5720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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