Global X MSCI Greece ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
GREK price
Table
| Date | GREK close |
|---|---|
| Sep 28, 2026 | $85.91 |
| Sep 29, 2026 | $85.35 |
| Sep 30, 2026 | $85.70 |
| Oct 1, 2026 | $83.89 |
| Oct 2, 2026 | $82.47 |
| Oct 5, 2026 | $82.54 |
| Oct 6, 2026 | $84.20 |
| Oct 7, 2026 | $81.61 |
| Oct 8, 2026 | $79.52 |
| Oct 9, 2026 | $79.10 |
| Oct 12, 2026 | $80.86 |
| Oct 13, 2026 | $80.94 |
| Oct 14, 2026 | $80.14 |
| Oct 15, 2026 | $80.69 |
| Oct 16, 2026 | $80.15 |
| Oct 19, 2026 | $80.21 |
| Oct 20, 2026 | $81.25 |
| Oct 21, 2026 | $81.42 |
| Oct 22, 2026 | $78.55 |
| Oct 23, 2026 | $77.34 |
| Oct 26, 2026 | $78.15 |
| Oct 27, 2026 | $79.39 |
Daily net flows, 1M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul 23 | $33.9K |
| Jul 24 | $0 |
| Jul 25 | −$11.4K |
| Jul 26 | −$3.1K |
| Jul 29 | $21K |
| Jul 30 | −$22.4K |
| Jul 31 | $16.5K |
| Aug 1 | −$2.9M |
| Aug 2 | −$2.5K |
| Aug 5 | −$1.5K |
| Aug 6 | −$2.1K |
| Aug 7 | $2.3K |
| Aug 8 | −$2K |
| Aug 9 | $18K |
| Aug 12 | −$10.9K |
| Aug 13 | $28.9K |
| Aug 14 | −$12K |
| Aug 15 | −$20.5K |
| Aug 16 | $12.2K |
| Aug 19 | −$11.4K |
| Aug 20 | $11.1K |
| Aug 21 | $4.6K |
| Aug 22 | −$18.6K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +20.5% so far this year. At 0.57% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE | 5.08% | $199.46 | -2.6% | ||
| 2 | AIAISHARES ASIA 50 ETF | 1.34% | $131.02 | +1.6% | ||
| 3 | HTOH2O America | 3.73% | $61.04 | +4.4% | ||
| 4 | PPCPILGRIMS PRIDE | 4.52% | $27.09 | -0.9% | ||
| 5 | PPAINVESCO AEROSPACE & DEFENSE ETF | 0.81% | $156.87 | -0.8% | ||
| 6 | TENTsakos Energy | 1.83% | $53.40 | -3.2% | ||
| 7 | SARSARATOGA INVESTMENT | 0.66% | $13.65 | +2.5% | ||
| 8 | CCECCapital Clean Energy | 0.58% | $19.64 | — | ||
| 9 | CENERCENERGY HOLDINGS SA | 2.01% | — | — | — | |
| 10 | CREDIACREDIABANK SA | 1.27% | — | — | — | |
| 11 | ELPEHELLENIQ ENERGY HOLDINGS SA | 2.81% | — | — | — | |
| 12 | ETENational Bank of Greece SA | 14.68% | — | — | — | |
| 13 | EUROBEurobank Ergasias Services and Holdings, SA | 11.59% | — | — | — | |
| 14 | EXAEHELLENIC EXCHANGES ATHENS | 0.45% | — | — | — | |
| 15 | EYDAPATHENS WATER SUPPLY AND SEWAGE SA | 1.14% | — | — | — |
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- Other96.35%
- Finance45.28%
- Financials40.69%
- Financial Services40.6%
- Utilities17.38%
- Consumer Discretionary12.8%
- Consumer Cyclical11.7%
- Industrials10.37%
- Energy7.9%
- Energy Minerals7.79%
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| Item | Value (%) |
|---|---|
| Other | 96.35% |
| Finance | 45.28% |
| Financials | 40.69% |
| Financial Services | 40.6% |
| Utilities | 17.38% |
| Consumer Discretionary | 12.8% |
| Consumer Cyclical | 11.7% |
| Industrials | 10.37% |
| Energy | 7.9% |
| Energy Minerals | 7.79% |
Country weights
- Other96.92%
- Greece96.24%
- Belgium3.76%
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| Item | Value (%) |
|---|---|
| Other | 96.92% |
| Greece | 96.24% |
| Belgium | 3.76% |
| 1 week | -2.5% |
| 1 month | -6.4% |
| 3 months | +1.7% |
| 6 months | +13.1% |
| YTD | +20.5% |
| 1 year | +26.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | −$4.1M |
| Nov | $1.5M |
| Dec | $3.4M |
| Jan | $4.2M |
| Feb | −$823 |
| Mar | $2.8M |
| Apr | $6.8K |
| May | $35.6K |
| Jun | −$5.4K |
| Jul | −$7.5K |
| Aug | −$2.9M |
The top holding is 14.7% of the book; the top ten carry 70%. Spread across 32+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MOH MOLINA HEALTHCARE | $87,517 | $249,877 |
| SAR SARATOGA INVESTMENT | $94,276 | $199,188 |
| TEN Tsakos Energy | $17,919 | $16,030 |
| HTO H2O America | $652 | $6,595 |
| AIA ISHARES ASIA 50 ETF | $2,050 | $5,096 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat GREK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -54bp on fee · 203× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -53bp on fee · 162× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -50bp on fee · 939× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -50bp on fee · 62× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -51bp on fee · 207× the assets | Head-to-head |