Global X MSCI Greece ETF (GREK)
$82.47
▼ -1.42 (-1.69%)
1-day change
$60.53 – $87.68
52-week range
Top 10 holdings weight75.16%
Effective number of positions13.2
Positions above 1%24
Net assets
$313.6M
Holdings
39
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.22% | ▼ -2.22% |
| 3M | ▲ +8.46% | ▲ +8.46% |
| 6M | ▲ +26.33% | ▲ +27.26% |
| YTD | ▲ +25.13% | ▲ +26.05% |
| 1Y | ▲ +26.39% | ▲ +29.95% |
| 3Y | ▲ +152.82% | ▲ +180.93% |
| 5Y | ▲ +199.46% | ▲ +251.51% |
| Max | ▲ +86.25% | ▲ +151.89% |
Volatility 1Y24.68%
Volatility 3Y22.72%
Max drawdown 3Y
-21.32%
Beta 3Y0.45
Sharpe 1Y*1.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$648K
Quarter ending Jul 2026
+$60.2M
Trailing 12 months
-$19.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF GREECE S.A. | · | $46.5M | 14.82 | 2,508,571 | EC | GR |
| Eurobank S.A. | · | $37.1M | 11.83 | 7,244,746 | EC | GR |
| Piraeus Bank SA | · | $36.0M | 11.47 | 3,127,625 | EC | GR |
| ALPHA BANK S.A. | X0085P163 | $21.6M | 6.90 | 4,406,072 | EC | GR |
| United States of America | 912797UW5 | $19.9M | 6.36 | 20,000,000 | DBT | US |
| PUBLIC POWER CORPORATION S.A. | · | $19.0M | 6.05 | 739,181 | EC | GR |
| GEK TERNA SOCIETE ANONYME | · | $15.0M | 4.78 | 287,986 | EC | GR |
| METLEN ENERGY & METALS PLC | G6042Y105 | $14.3M | 4.56 | 270,210 | EC | GR |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | · | $14.0M | 4.47 | 239,810 | EC | GR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | · | $12.3M | 3.94 | 536,112 | EC | GR |
| JUMBO S.A. | · | $10.4M | 3.30 | 371,929 | EC | GR |
| Allwyn AG | · | $9.1M | 2.91 | 594,004 | EC | GR |
| Optima bank S.A. | · | $9.0M | 2.86 | 748,473 | EC | GR |
| Titan SA | · | $8.7M | 2.76 | 144,363 | EC | GR |
| HELLENiQ ENERGY Holdings Societe Anonyme | · | $6.4M | 2.03 | 425,778 | EC | GR |
| HOLDING Company ADMIE (IPTO) S.A | · | $6.1M | 1.94 | 1,173,101 | EC | GR |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | · | $5.2M | 1.67 | 437,010 | EC | GR |
| CENERGY HOLDINGS SA | · | $5.0M | 1.58 | 201,560 | EC | GR |
| TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | $4.2M | 1.34 | 105,104 | EC | US |
| Bally's Intralot S.A. | · | $3.9M | 1.24 | 3,080,271 | EC | GR |
| ATHENS INTERNATIONAL AIRPORT S.A. | · | $3.8M | 1.20 | 310,550 | EC | GR |
| Athens Water Supply and Sewerage Company SA | · | $3.4M | 1.07 | 256,828 | EC | GR |
| VIOHALCO SA | · | $3.2M | 1.02 | 157,591 | EC | GR |
| CrediaBank S.A. | · | $3.2M | 1.01 | 2,762,878 | EC | GR |
| AEGEAN AIRLINES S.A. | · | $3.1M | 0.99 | 221,441 | EC | GR |
| GR. SARANTIS S.A. | · | $2.7M | 0.87 | 163,377 | EC | GR |
| LAMDA DEVELOPMENT S.A. | · | $2.7M | 0.86 | 372,517 | EC | GR |
| Piraeus Port Authority SA | · | $2.7M | 0.86 | 52,533 | EC | GR |
| CITADEL SECURITIES LLC | · | $2.4M | 0.76 | 2,386,815 | RA | US |
| AUTOHELLAS TOURIST AND TRADING SOCIETE ANONYME | · | $2.3M | 0.72 | 170,163 | EC | GR |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $2.2M | 0.69 | 2,169,429 | RA | US |
| Capital Clean Energy Carriers Corp. | Y00408107 | $2.0M | 0.62 | 87,722 | EC | US |
| NOMURA SECURITIES INTERNATIONAL INC | · | $1.6M | 0.52 | 1,623,396 | RA | US |
| CF SECURED LLC | · | $1.6M | 0.50 | 1,563,389 | RA | US |
| NATWEST MARKETS SECURITIES INC | · | $1.2M | 0.40 | 1,245,547 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $1.2M | 0.37 | 1,168,087 | RA | US |
| EURONEXT ATHENS HOLDING S.A. | · | $874K | 0.28 | 99,179 | EC | GR |
| Unknown security | · | $5 | 0.00 | 452,712 | EC | GR |
| Unknown security | 344336102 | $2 | 0.00 | 198,300 | EC | US |
Sector breakdown
Dividends 22 payments
2.37%TTM yield
$1.95TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.5510 |
| Dec. 30, 2025 | $1.4010 |
| June 27, 2025 | $0.8830 |
| Dec. 30, 2024 | $1.6750 |
| June 27, 2024 | $0.1220 |
| Dec. 28, 2023 | $0.7510 |
| June 29, 2023 | $0.2170 |
| Dec. 29, 2022 | $0.6900 |
| June 29, 2022 | $0.0610 |
| Dec. 30, 2021 | $0.5720 |
| Dec. 30, 2020 | $0.5350 |
| June 29, 2020 | $0.1320 |
| Dec. 30, 2019 | $0.5580 |
| June 27, 2019 | $0.1260 |
| Dec. 28, 2018 | $0.4980 |
| Dec. 28, 2017 | $0.6570 |
| Dec. 28, 2016 | $0.4560 |
| Dec. 29, 2015 | $0.3630 |
| Dec. 29, 2014 | $0.3900 |
| Dec. 27, 2013 | $0.0810 |
| Dec. 27, 2012 | $0.1110 |
| Dec. 28, 2011 | $0.0930 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $23,056,643 | 16.09% | 305,386 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,438,600 | 15.66% | 297,200 | Put option | June 30, 2026 |
| Versant Capital Management, Inc | $14,486,938 | 10.11% | 169,042 | Shares | Sept. 30, 2026 |
| GOLDMAN SACHS GROUP INC | $12,759,500 | 8.90% | 169,000 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $8,607,831 | 6.01% | 114,011 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,347,718 | 5.83% | 110,566 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $4,580,283 | 3.20% | 60,666 | Shares | June 30, 2026 |
| UBS Group AG | $4,507,577 | 3.15% | 59,703 | Shares | June 30, 2026 |
| FIL Ltd | $3,419,471 | 2.39% | 45,291 | Shares | June 30, 2026 |
| Trek Financial, LLC | $3,384,270 | 2.36% | 44,825 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,135,737 | 2.19% | 41,533 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,855,863 | 1.99% | 37,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,652,747 | 1.85% | 35,135 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,622,058 | 1.83% | 34,729 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,528,052 | 1.76% | 33,484 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,077,458 | 1.45% | 27,516 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,067,719 | 1.44% | 27,387 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,698,070 | 1.19% | 22,491 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,245,750 | 0.87% | 16,500 | Call option | June 30, 2026 |
| Florin Court Capital LLP | $1,116,494 | 0.78% | 14,788 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,087,276 | 0.76% | 14,401 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $959,000 | 0.67% | 12,708 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $913,776 | 0.64% | 12,103 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $815,804 | 0.57% | 10,517 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $780,142 | 0.54% | 10,333 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $752,735 | 0.53% | 9,970 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $669,836 | 0.47% | 8,872 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $663,796 | 0.46% | 8,792 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $635,867 | 0.44% | 8,422 | Shares | June 30, 2026 |
| Csenge Advisory Group | $621,766 | 0.43% | 8,235 | Shares | June 30, 2026 |
| Manatuck Hill Partners, LLC | $573,800 | 0.40% | 7,600 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $568,787 | 0.40% | 7,479 | Shares | June 30, 2026 |
| CSS LLC/IL | $537,182 | 0.37% | 7,115 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $536,050 | 0.37% | 7,100 | Put option | June 30, 2026 |
| Bank of New York Mellon Corp | $467,798 | 0.33% | 6,196 | Shares | June 30, 2026 |
| Sava Infond d.o.o. | $466,590 | 0.33% | 6,180 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $423,404 | 0.30% | 5,608 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $354,850 | 0.25% | 4,700 | Call option | June 30, 2026 |
| Roan Capital Partners | $311,664 | 0.22% | 4,128 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $295,205 | 0.21% | 3,910 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $288,184 | 0.20% | 3,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $279,350 | 0.19% | 3,700 | Put option | June 30, 2026 |
| MAI Capital Management | $265,408 | 0.19% | 3,490 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $259,644 | 0.18% | 3,439 | Shares | June 30, 2026 |
| Sunpointe, LLC | $256,096 | 0.18% | 3,392 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $250,653 | 0.17% | 3,900 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,150 | 0.17% | 3,300 | Call option | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $241,600 | 0.17% | 3,200 | Shares | June 30, 2026 |
| Focus Partners Wealth | $212,231 | 0.15% | 2,811 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $207,852 | 0.15% | 2,753 | Shares | June 30, 2026 |
| NATIXIS | $192,943 | 0.13% | 2,563 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $174,330 | 0.12% | 2,309 | Shares | June 30, 2026 |
| FMR LLC | $98,603 | 0.07% | 1,306 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $77,236 | 0.05% | 1,023 | Shares | June 30, 2026 |
| Triumph Capital Management | $75,878 | 0.05% | 1,005 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $41,525 | 0.03% | 550 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,701 | 0.02% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20,310 | 0.01% | 269 | Shares | June 30, 2026 |
| BlackRock, Inc. | $17,799 | 0.01% | 236 | Shares | June 30, 2026 |
| BankChampaign, National Association | $7,475 | 0.01% | 99 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,285 | 0.00% | 70 | Shares | June 30, 2026 |
| ORG Partners LLC | $5,272 | 0.00% | 80 | Shares | Dec. 31, 2025 |
| GLENMEDE TRUST CO NA | $3,624 | 0.00% | 48 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $3,091 | 0.00% | 48 | Shares | Sept. 30, 2025 |
| TRUST CO OF VERMONT | $2,492 | 0.00% | 33 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,492 | 0.00% | 33 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,057 | 0.00% | 14 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $939 | 0.00% | 12,441 | Shares | June 30, 2026 |
| Analyst IMS Investment Management Services Ltd. | $227 | 0.00% | 3,000 | Shares | June 30, 2026 |
| Smithfield Trust Co | $36 | 0.00% | 475 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $10 | 0.00% | 133 | Shares | June 30, 2026 |