Global X MSCI Greece ETF GREK · ETF Open Global X MSCI Greece ETF in new tab
Weights
Sector Weights
Country Weights
Greece
Belgium
Luxembourg
Global X MSCI Greece ETF Analysis (GREK)
Investment Objective: Global X MSCI Greece ETF is an investment vehicle . It is currently trading at 81.93 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (48%),
the Industrials sector (13%),
the Utilities sector (12%)
and markets in
Greece (90%),
Belgium (6%),
Luxembourg (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.19%.
Investor FAQ
Does Global X MSCI Greece ETF pay a dividend?
Yes, it pays an annual dividend of 1.80 USD (4.19% yield).
What asset class is Global X MSCI Greece ETF?
Global X MSCI Greece ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.82 USD
|
| July 8, 2027 (estimated) | 0.3099 |
| Jan. 8, 2027 (estimated) | 1.5140 |
| ▸2026 |
1.95 USD
|
| July 7, 2026 | 0.5512 |
| Jan. 7, 2026 | 1.4010 |
| ▸2025 |
2.56 USD
|
| July 7, 2025 | 0.8830 |
| Jan. 7, 2025 | 1.6750 |
| ▸2024 |
0.87 USD
|
| July 5, 2024 | 0.1220 |
| Jan. 8, 2024 | 0.7510 |
| ▸2023 |
0.91 USD
|
| July 10, 2023 | 0.2170 |
| Jan. 9, 2023 | 0.6900 |
| ▸2022 |
0.63 USD
|
| July 8, 2022 | 0.0610 |
| Jan. 7, 2022 | 0.5720 |
| ▸2021 |
0.54 USD
|
| Jan. 8, 2021 | 0.5350 |
| ▸2020 |
0.69 USD
|
| July 8, 2020 | 0.1320 |
| Jan. 8, 2020 | 0.5580 |
| ▸2019 |
0.62 USD
|
| July 8, 2019 | 0.1260 |
| Jan. 8, 2019 | 0.4980 |
| ▸2018 |
0.66 USD
|
| Jan. 9, 2018 | 0.6570 |
| ▸2017 |
0.46 USD
|
| Jan. 6, 2017 | 0.4560 |
| ▸2016 |
0.36 USD
|
| Jan. 8, 2016 | 0.3630 |
| ▸2015 |
0.39 USD
|
| Jan. 8, 2015 | 0.3900 |
| ▸2014 |
0.08 USD
|
| Jan. 8, 2014 | 0.0810 |
| ▸2013 |
0.11 USD
|
| Jan. 9, 2013 | 0.1110 |
| ▸2011 |
0.09 USD
|
| Dec. 28, 2011 | 0.0930 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X MSCI Greece ETF | Jul 07, 2026 | Paid | 0.55122 USD |
| Global X MSCI Greece ETF | Jan 07, 2026 | Paid | 1.401 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 28, 2020 | 0.33 |
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