GREK Performance — Global X MSCI Greece ETF
Data updated: 2026-09-29
GREK returned +14.37% year to date and +34.63% over one year to Jul 2026. Annualised returns are +31.55% over 3 years and +27.58% over 5 years. The fund beat its Greece Equity category average: $100 invested three years ago grew to $228, against $228 for the category, and to $135 over one year, against $135. Volatility over the past three years was 19.74% a year. In the 12 months to Jul 2026 the fund lost a net $19.2M, and assets reached $313.64M.
GREK Growth of $100
What $100 invested in Global X MSCI Greece ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Greece Equity category average over the same months.
| Period | GREK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $135 |
| 3 years (Aug 2023 – Jul 2026) | $228 | $228 |
| 5 years (Aug 2021 – Jul 2026) | $338 | $338 |
| Since data start (Aug 2019 – Jul 2026) | $335 | $335 |
GREK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.37% |
| 1 year | +34.63% |
| 3 years (annualised) | +31.55% |
| 5 years (annualised) | +27.58% |
GREK Annual Returns
Calendar-year total returns of Global X MSCI Greece ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.37% |
| 2025 | +70.64% |
| 2024 | +26.04% |
| 2023 | +30.70% |
| 2022 | −4.18% |
| 2021 | +73.78% |
| 2020 | −37.36% |
| 2019 (Aug–Dec) | −0.25% |
GREK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +8.3% | −10.7% | −3.6% | +6.4% | +1.0% | +8.8% | — | — | — | — | — |
| 2025 | −2.5% | +5.2% | +9.4% | +2.2% | +5.6% | +7.5% | +11.5% | −3.4% | +2.1% | +3.8% | +11.9% | +2.8% |
| 2024 | +10.5% | +1.7% | −0.8% | +3.2% | +7.8% | −2.6% | +0.4% | −8.1% | +2.3% | −1.3% | +6.7% | +4.9% |
| 2023 | +8.1% | +3.2% | −7.0% | +8.3% | +6.0% | +8.9% | +8.9% | +0.3% | −10.8% | −3.3% | +5.3% | +1.7% |
| 2022 | −6.2% | −0.6% | −1.0% | −2.6% | +2.2% | −11.5% | −1.5% | +12.7% | −9.9% | −0.5% | +13.1% | +4.7% |
| 2021 | +34.2% | +7.4% | +5.8% | +6.3% | +0.1% | −2.2% | −0.1% | +2.9% | −6.8% | +4.8% | +5.5% | +3.6% |
| 2020 | −0.5% | +10.8% | −23.1% | −22.7% | +2.5% | +0.4% | +3.2% | −11.5% | −4.0% | +4.2% | −8.3% | +10.7% |
| 2019 | — | — | — | — | — | — | — | +6.5% | +0.3% | −5.0% | −5.8% | +4.3% |
GREK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.74%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +11.90% (Nov 2025)
- Worst month: −10.84% (Sep 2023)
GREK Fund Flows
Monthly money in and out of Global X MSCI Greece ETF, from SEC Form N-PORT.
- 12-month net flow: −$19.2M
- 12-month gross sales (incl. reinvestments): $118.3M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $2.1M | −$648K |
| Jun 2026 | $2.3M | $0 | $2.3M |
| May 2026 | $58.6M | $0 | $58.6M |
| Apr 2026 | $16.7M | $0 | $16.7M |
| Mar 2026 | $37 | $39.7M | −$39.7M |
| Feb 2026 | $0 | $40.1M | −$40.1M |
| Jan 2026 | $0 | $9.1M | −$9.1M |
| Dec 2025 | $6.0M | $0 | $6.0M |
| Nov 2025 | $16.3M | $0 | $16.3M |
| Oct 2025 | $17.2M | $27.3M | −$10.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $19.3M | −$19.3M |
GREK Assets Under Management
Net assets of Global X MSCI Greece ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $313.64M |
| 2026-04-30 | $255.85M |
| 2026-01-31 | $343.74M |
| 2025-10-31 | $280.12M |
| 2025-07-31 | $301.93M |
| 2025-04-30 | $191.91M |
| 2025-01-31 | $160.24M |
| 2024-10-31 | $191.96M |
| 2024-07-31 | $205.44M |
| 2024-04-30 | $198.23M |
| 2024-01-31 | $187.67M |
| 2023-10-31 | $153.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.