Global X MSCI Greece ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $78.08 |
| Jul 28, 2026 | $78.03 |
| Jul 29, 2026 | $78.52 |
| Jul 30, 2026 | $80.71 |
| Jul 31, 2026 | $80.21 |
| Aug 3, 2026 | $81.95 |
| Aug 4, 2026 | $82.75 |
| Aug 5, 2026 | $82.13 |
| Aug 6, 2026 | $81.19 |
| Aug 7, 2026 | $81.79 |
| Aug 10, 2026 | $81.96 |
| Aug 11, 2026 | $81.91 |
| Aug 12, 2026 | $82.09 |
| Aug 13, 2026 | $82.25 |
| Aug 14, 2026 | $82.85 |
| Aug 17, 2026 | $83.13 |
| Aug 18, 2026 | $82.71 |
| Aug 19, 2026 | $83.15 |
| Aug 20, 2026 | $83.31 |
| Aug 21, 2026 | $84.50 |
| Aug 24, 2026 | $84.71 |
| Aug 25, 2026 | $85.13 |
| Aug 26, 2026 | $85.41 |
| Aug 27, 2026 | $85.55 |
| Aug 28, 2026 | $85.26 |
| Aug 31, 2026 | $85.19 |
| Sep 1, 2026 | $84.00 |
| Sep 2, 2026 | $84.34 |
| Sep 3, 2026 | $86.46 |
| Sep 4, 2026 | $86.97 |
| Sep 8, 2026 | $86.90 |
| Sep 9, 2026 | $86.53 |
| Sep 10, 2026 | $86.38 |
| Sep 11, 2026 | $87.51 |
| Sep 14, 2026 | $86.22 |
| Sep 15, 2026 | $86.07 |
| Sep 16, 2026 | $85.80 |
| Sep 17, 2026 | $85.31 |
| Sep 18, 2026 | $85.09 |
| Sep 21, 2026 | $86.06 |
| Sep 22, 2026 | $84.86 |
| Sep 23, 2026 | $82.99 |
| Sep 24, 2026 | $82.94 |
| Sep 25, 2026 | $84.80 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | $18.1K |
| May 27 | $20.1K |
| Jun 3 | −$27.9K |
| Jun 10 | $11.7K |
| Jun 17 | $5.3K |
| Jun 24 | $5.4K |
| Jul 1 | −$9K |
| Jul 8 | −$18.2K |
| Jul 15 | −$1.9K |
| Jul 22 | $6.5K |
| Jul 29 | −$2.9M |
| Aug 5 | $14.6K |
| Aug 12 | −$2.2K |
| Aug 19 | −$14.3K |
Recent fund-flow records are unavailable, while the price has returned +18.6% 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% | $204.79 | -2.1% | ||
| 2 | AIAISHARES ASIA 50 ETF | 1.34% | $128.90 | +0.9% | ||
| 3 | HTOH2O America | 3.73% | $58.48 | -0.7% | ||
| 4 | PPCPILGRIMS PRIDE | 4.52% | $27.33 | -2.8% | ||
| 5 | PPAINVESCO AEROSPACE & DEFENSE ETF | 0.81% | $158.11 | +2.6% | ||
| 6 | TENTsakos Energy | 1.83% | $55.19 | +3.2% | ||
| 7 | SARSARATOGA INVESTMENT | 0.66% | $13.32 | -1.8% | ||
| 8 | BYLOTINTRALOT S.A.-INTEGRATED LOT | 1.21% | — | — | — | |
| 9 | CCECCapital Clean Energy | 0.58% | — | — | — | |
| 10 | CENERCENERGY HOLDINGS SA | 2.01% | — | — | — | |
| 11 | CREDIACREDIABANK SA | 1.27% | — | — | — | |
| 12 | ELPEHELLENIQ ENERGY HOLDINGS SA | 2.81% | — | — | — | |
| 13 | ETENational Bank of Greece SA | 14.68% | — | — | — | |
| 14 | EUROBEurobank Ergasias Services and Holdings, SA | 11.59% | — | — | — | |
| 15 | EXAEHELLENIC EXCHANGES ATHENS | 0.45% | — | — | — |
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- Other96.35%
- Finance45.28%
- Financials40.69%
- Financial Services40.6%
- Utilities17.38%
- Consumer Discretionary12.8%
- Consumer Cyclical11.7%
- Industrials10.37%
- Energy7.9%
- Energy Minerals7.79%
Show as table
| Item | Value (%) |
|---|---|
| Other | 96.35% |
| Finance | 45.28% |
| Financials | 40.69% |
| Financial Services | 40.6% |
| Utilities | 17.38% |
| Consumer Discretionary | 12.8% |
| Consumer Cyclical | 11.7% |
| Industrials | 10.37% |
| Energy | 7.9% |
| Energy Minerals | 7.79% |
Country weights
- Other96.92%
- Greece96.24%
- Belgium3.76%
Show as table
| Item | Value (%) |
|---|---|
| Other | 96.92% |
| Greece | 96.24% |
| Belgium | 3.76% |
| 1 week | -3.8% |
| 1 month | -7.8% |
| 3 months | +1.2% |
| 6 months | +11.3% |
| YTD | +18.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |
|---|---|---|
| SAR SARATOGA INVESTMENT | $132,615 | $201,873 |
| TEN Tsakos Energy | $46,755 | $246,939 |
| MOH MOLINA HEALTHCARE | $89,338 | $132,977 |
| PPA INVESCO AEROSPACE & DEFENSE ETF | $16,191 | $6,670 |
| HTO H2O America | $3,251 | $540 |
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 | +$2.4B | -50bp on fee · 939× the assets · +$2.4B 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 |