GREK · ARCA · ETF
Global X MSCI Greece ETF (GREK) Price, Holdings & Fees
Global X MSCI Greece ETF (GREK) closed at $191.29 on Oct 9, 2026, up 0.54% from the previous close of $190.27.
Share price, past year
1Y +7.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $191.29 |
| Sep 30, 2026 | $181.97 |
| Aug 31, 2026 | $187.96 |
| Jul 31, 2026 | $178.27 |
| Jun 30, 2026 | $173.41 |
| May 29, 2026 | $182.41 |
| Apr 30, 2026 | $170.21 |
| Mar 31, 2026 | $165.39 |
| Feb 27, 2026 | $173.19 |
| Jan 30, 2026 | $169.24 |
| Dec 31, 2025 | $177.98 |
| Nov 28, 2025 | $174.60 |
| Oct 31, 2025 | $173.44 |
Key statistics
- Expense ratio
- 0.56%
- as of Feb 28, 2026
- Net assets
- $313.6M
- as of Jul 31, 2026
- Holdings
- 39
- as of Jul 31, 2026
- 52-week range
- $165.39 – $191.29
Global X MSCI Greece ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
Holdings
Global X MSCI Greece ETF held 39 investments worth $313.64M as of Jul 31, 2026. Its largest holding was NATIONAL BANK OF GREECE S.A., at 14.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE S.A. | 14.82% | $46.47M |
| 2 | Eurobank S.A. | 11.83% | $37.09M |
| 3 | Piraeus Bank SA | 11.47% | $35.98M |
| 4 | ALPHA BANK S.A. | 6.90% | $21.63M |
| 5 | United States of America | 6.36% | $19.94M |
| 6 | PUBLIC POWER CORPORATION S.A. | 6.05% | $18.97M |
| 7 | GEK TERNA SOCIETE ANONYME | 4.78% | $14.98M |
| 8 | METLEN ENERGY & METALS PLC | 4.56% | $14.29M |
| 9 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 4.47% | $14.02M |
| 10 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 3.94% | $12.35M |
| 11 | JUMBO S.A. | 3.30% | $10.36M |
| 12 | Allwyn AG | 2.91% | $9.12M |
| 13 | Optima bank S.A. | 2.86% | $8.97M |
| 14 | Titan SA | 2.76% | $8.65M |
| 15 | HELLENiQ ENERGY Holdings Societe Anonyme | 2.03% | $6.37M |
| 16 | HOLDING Company ADMIE (IPTO) S.A | 1.94% | $6.07M |
| 17 | AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | 1.67% | $5.24M |
| 18 | CENERGY HOLDINGS SA | 1.58% | $4.97M |
| 19 | TSAKOS ENERGY NAVIGATION LIMITED | 1.34% | $4.22M |
| 20 | Bally's Intralot S.A. | 1.24% | $3.88M |
| 21 | ATHENS INTERNATIONAL AIRPORT S.A. | 1.20% | $3.77M |
| 22 | Athens Water Supply and Sewerage Company SA | 1.07% | $3.36M |
| 23 | VIOHALCO SA | 1.02% | $3.21M |
| 24 | CrediaBank S.A. | 1.01% | $3.18M |
| 25 | AEGEAN AIRLINES S.A. | 0.99% | $3.10M |
Top 25 of 39 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.94% |
| Bonds and other debt | 6.36% |
| Repurchase agreements | 3.24% |
| Country | % of fund |
|---|---|
| Greece | 97.97% |
| United States | 11.56% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X MSCI Greece ETF's total return was +16.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +8.77% |
| Jun 30, 2026 | +1.00% |
| May 31, 2026 | +6.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X MSCI Greece ETF
- Ticker
- GREK
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000033909
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MSCI Greece ETF, and cover all of its funds.
Frequently asked questions
What is GREK's price?
Global X MSCI Greece ETF (GREK) closed at $191.29 on Oct 9, 2026, up 0.54% from the previous close of $190.27.
What is GREK's expense ratio?
Global X MSCI Greece ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
What does GREK hold?
Global X MSCI Greece ETF held 39 investments worth $313.64M as of Jul 31, 2026. Its largest holding was NATIONAL BANK OF GREECE S.A., at 14.82% of the fund. Its five largest holdings were NATIONAL BANK OF GREECE S.A., Eurobank S.A., Piraeus Bank SA, ALPHA BANK S.A., United States of America.
How has GREK performed?
Over the 3 months to Jul 31, 2026, Global X MSCI Greece ETF's total return was +16.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures