Reasons to Consider GREK

Growth Potential

Greece is expected to continue its robust economic recovery and grow ahead of Western European peers.

Targeted Exposure

The ETF targets exposure to a single country.

Unique Offering

The first and only U.S.-listed ETF to directly target Greek stocks

Key Information

As of May 01 2025

Inception Date

12/07/11

Total Expense Ratio

0.57%

Net Assets

$190.45 million

NAV

$48.64

Fact Sheet

Key Information

ETF Summary

The Global X MSCI Greece ETF (GREK) invests in among the largest and most liquid companies in Greece.

ETF Objective

The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index.

Trading Details

As of Apr 30 2025

Ticker

GREK

Bloomberg Index Ticker

M1CXGXA

CUSIP

37954Y319

ISIN

US37954Y3190

Primary Exchange

NYSE Arca

Shares Outstanding

3,915,644

Number of Holdings

30-Day Median Bid-Ask Spread

0.52%

Trading Details

Distributions

As of May 01 2025

30-Day SEC Yield

3.01%

Distribution Frequency

Semi-Annually

Distributions

Taxes

ETF Prices

As of May 01 2025

NAV	$48.64	Daily Change	-$0.37	-0.75%
Market Price	$49.30	Daily Change	-$0.22	-0.44%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	21.39%	22.82%	22.10%
3 Years	23.89%	24.95%	24.62%
5 Years	25.91%	25.94%	26.62%
10 Years	6.19%	6.21%	6.92%
Since Inception	2.19%	2.25%	3.01%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of May 01 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
15.63	ETE GA	NATIONAL BANK OF GREECE	BG087C6	10.48	2,838,827	29,765,072.75
12.31	EUROB GA	EUROBANK ERGASIA	BYZ43T4	2.80	8,373,940	23,438,076.22
9.97	TPEIR GA	Piraeus Financial	BNC0DB0	5.54	3,429,979	18,995,461.37
9.03	ALPHA GA	ALPHA SERVICES A	BZ1MXR7	2.40	7,165,007	17,200,996.04
5.12	OPAP GA	OPAP SA	7107250	22.08	441,494	9,747,224.85
5.00	MYTIL GA	METLEN ENERGY & METALS SA	5898664	46.93	203,083	9,530,863.60
4.89	HTO GA	HELLENIC TELECOM	5051605	18.86	493,914	9,316,503.74
4.51	BELA GA	JUMBO SA	7243530	31.36	273,796	8,586,916.66
4.29	PPC GA	PUBLIC POWER CORP	7268298	14.86	550,008	8,171,845.26
3.62	TITC GA	TITAN CEMENT INT	BJ8PD99	45.97	150,003	6,895,931.06

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Mar 31 2025

	Sector	Weight (%)
	Financials	51.4
	Industrials	15.3
	Consumer Discretionary	10.8
	Utilities	6.6
	Energy	5.2
	Communication Services	4.4
	Materials	3.7
	Real Estate	1.4
	Consumer Staples	1.2