GREK — Global X MSCI Greece ETF
Global X MSCI Greece ETF (GREK)
GREK pays a 1.33% distribution rate, semi-annual, on a 0.56% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.92%. Total return is 154.7% over the past 14.7 years, 556.6 points behind SPY at 711.3%. Its deepest 1-year drawdown was 21.3%.
Global X MSCI Greece ETF is a non-diversified fund that tracks the broad Greece equity universe by investing at least 80% of its assets in Greek securities, American Depositary Receipts, and Global Depositary Receipts included in its underlying index. The fund carries a modest expense ratio of 0.56% and distributes semi-annually at a moderate current distribution rate. It appeals to investors seeking targeted exposure to Greek equities and willing to accept the concentrated geographic risk that accompanies a single-country strategy.
GREK key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.92%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/07/2011
- Expense ratio
- 0.56%
- Distribution rate
- 1.33%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.36%
- Last close
- $82.85
- AUM
- $279,208,707
- Average volume
- 61400.0
- Last dividend
- $0.5510
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/07/2026
- Beta
- 0.94
- P/E ratio
- 11.5132
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