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Global X MSCI Greece ETF

Global X MSCI Greece ETF

GREK

NYSE ARCA
$78.603.46% (-2.81)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.54%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$335.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.31%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.60

ETF Profile

ETF Profile

Exp. Ratio
0.61%
0.61%
PE
5.33
5.33
1Y Return
66.64%
66.64%
Exp. Ratio
0.57%
0.57%
PE
8.35
8.35
1Y Return
39.36%
39.36%
Exp. Ratio
0.18%
0.18%
PE
15.27
15.27
1Y Return
21.77%
21.77%
Exp. Ratio
0.08%
0.08%
PE
11.64
11.64
1Y Return
20.57%
20.57%
Exp. Ratio
0.5%
0.5%
PE
15.74
15.74
1Y Return
21.39%
21.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X MSCI Greece ETF $335.15M0.54%23.58%
iShares MSCI South Korea ETF$22.51B0.61%66.64%
iShares MSCI Brazil ETF$14.08B0.57%39.36%

Price Comparison

Price Comparison

Compare GREK with any stock or ETF
Compare GREK with any stock or ETF
Comparing from
GREK
EWY
EWZ
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • National Bank of Greece S.A
    Sector: Financial Services
    Holdings15.09 %
    National Bank of Greece S.A

    Holdings

    15.09 %

    Financial Services
  • Eurobank Ergasias Services and Holdings S.A.
    Sector: Financial Services
    Holdings11.67 %
    Eurobank Ergasias Services and Holdings S.A.

    Holdings

    11.67 %

    Financial Services
  • Piraeus Financial Holdings S.A
    Sector: Financial Services
    Holdings11.44 %
    Piraeus Financial Holdings S.A

    Holdings

    11.44 %

    Financial Services
  • Alpha Bank S.A.
    Sector: Financial Services
    Holdings6.54 %
    Alpha Bank S.A.

    Holdings

    6.54 %

    Financial Services
  • Motor Oil (Hellas) Corinth Refineries S.A
    Sector: Energy
    Holdings5.51 %
    Motor Oil (Hellas) Corinth Refineries S.A

    Holdings

    5.51 %

    Energy
  • Public Power Corporation S.A.
    Sector: Utilities
    Holdings4.50 %
    Public Power Corporation S.A.

    Holdings

    4.50 %

    Utilities
  • Metlen Energy & Metals PLC
    Sector: Utilities
    Holdings4.48 %
    Metlen Energy & Metals PLC

    Holdings

    4.48 %

    Utilities
  • GEK TERNA Holdings Real Estate Construction S.A
    Sector: Industrials
    Holdings4.15 %
    GEK TERNA Holdings Real Estate Construction S.A

    Holdings

    4.15 %

    Industrials
  • Jumbo S.A.
    Sector: Consumer Cyclical
    Holdings4.10 %
    Jumbo S.A.

    Holdings

    4.10 %

    Consumer Cyclical
  • Hellenic Telecommunications Organization S.A
    Sector: Communication Services
    Holdings3.59 %
    Hellenic Telecommunications Organization S.A

    Holdings

    3.59 %

    Communication Services

Frequently asked questions

  1. Global X MSCI Greece ETF (GREK) is currently trading at $78.60. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Global X MSCI Greece ETF (GREK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Global X MSCI Greece ETF (GREK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Global X MSCI Greece ETF (GREK) is 0.54%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Global X MSCI Greece ETF (GREK)’s top holdings currently include National Bank of Greece S.A, Eurobank Ergasias Services and Holdings S.A., and Piraeus Financial Holdings S.A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Global X MSCI Greece ETF (GREK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Global X MSCI Greece ETF (GREK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Global X MSCI Greece ETF (GREK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Global X MSCI Greece ETF (GREK)’s current assets under management (AUM) are $335.15M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Global X MSCI Greece ETF (GREK)’s price-to-earnings (P/E) ratio is 10.59. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Global X MSCI Greece ETF (GREK) with iShares MSCI South Korea ETF (EWY), iShares MSCI Brazil ETF (EWZ), and JPMorgan BetaBuilders Canada ETF (BBCA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Global X MSCI Greece ETF (GREK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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