GREK — Global X MSCI Greece ETF
Data updated: 2026-06-29
GREK — Global X MSCI Greece ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $255.85M AUM · 0.56% expense ratio · 45.7% 1-yr return. From SEC regulatory filings.
GREK Fund Overview
GREK — Global X MSCI Greece ETF is a US ETF managed by Global X Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $255.85M
- 1-year return: 45.7%
- Ticker: GREK
- SEC CIK: 0001432353
- SEC series ID: S000033909
- Share class ID: C000104595
GREK Holdings
Top 10 holdings of Global X MSCI Greece ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| National Bank Of Greece S.a. | 14.87% |
| Eurobank S.A. | 11.51% |
| Piraeus Bank SA | 10.65% |
| Alpha Bank S.a. | 6.53% |
| Hellenic Telecommunications Organization S.a. | 4.55% |
| Gek Terna S.a. | 4.47% |
| Metlen Energy & Metals PLC | 4.46% |
| Public Power Corporation S.a. | 4.43% |
| Motor Oil (hellas) Corinth Refineries S.a. | 4.38% |
| Jumbo S.a. | 3.84% |
GREK Portfolio Allocation
Asset-class allocation of Global X MSCI Greece ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.2% |
GREK Performance
Total returns for GREK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 45.7% |
| 3 years (annualised) | 34.8% |
| 5 years (annualised) | 23.1% |
GREK Risk Information
Risk metrics for GREK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
GREK Costs and Fees
GREK costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 29%
- Brokerage commissions: 6.39 bps of average net assets (SEC N-CEN)
GREK Cashflows
Over the 12 months to 2026-04, Global X MSCI Greece ETF had net outflows of $23.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.74M |
| 2026-03 | −$39.66M |
| 2026-02 | −$40.07M |
| 2026-01 | −$9.06M |
| 2025-12 | $5.96M |
| 2025-11 | $16.25M |
GREK Debt Constituents
No individual debt constituents are reported in Global X MSCI Greece ETF's latest SEC N-PORT filing.
GREK Prospectus and SEC Filings
Official Global X MSCI Greece ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.