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Holding GREK?
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GREK Price & Analysis
GREK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.07 - $42.34
Previous Close$41.87
VolumeN/A
Average Volume (3M)33.80K
AUM204.40M
NAV41.98
Expense Ratio0.57%
Holdings Count30
Beta0.85
Inception DateDec 07, 2011
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.97 (―)Shares Outstanding5,045,504
Standard Deviation0.08
10 Day Avg. Volume25,716
30 Day Avg. Volume33,800
Alpha0.00202
Global X MSCI Greece ETF (GREK) Fund Flow Chart
Global X MSCI Greece ETF (GREK) 1 year Net Flows: -$14M
GREK ETF FAQ
What was GREK’s price range in the past 12 months?
GREK lowest ETF price was $30.07 and its highest was $42.34 in the past 12 months.
What is the AUM of GREK?
As of May 14, 2024 The AUM of GREK is 204.40M.
Is GREK overvalued?
According to Wall Street analysts GREK’s price is currently Undervalued.
Does GREK pay dividends?
GREK pays a Semiannually dividend of $0.75 which represents an annual dividend yield of N/A. See more information on GREK dividends here
How many shares outstanding does GREK have?
GREK has 5,045,504 shares outstanding.
Which hedge fund is a major shareholder of GREK?
Among the largest hedge funds holding GREK’s share is GoalVest Advisory LLC. It holds GREK’s shares valued at 7K.
Top 10 Holdings
National Bank of Greece
14.41%
Eurobank Ergasias S.A.
12.41%
Mytilineos Holdings
8.85%
Alpha Bank
8.29%
Piraeus Financial Holdings
6.36%
Hellenic Telecommunications Organizations
4.28%
Motor Oil (Hellas) Corinth Refineries
4.15%
Jumbo S.A.
4.15%
Public Power
4.08%
Greek Organisation of Football Prognostics SA Opap
3.97%
Total70.96%
ETF Description
Global X MSCI Greece ETF
GREK tracks a market-cap-weighted index of about 15 Greek firms.