# GREK (Global X MSCI Greece ETF)

Global X · Stock ETFs · Europe · data as of Oct 2, 2026

GREK tracks an index and returned +30.0% over the past year.

## Key facts

- GREK, total return, 1 year: +30.0%, as of Oct 2, 2026.
- GREK, expense ratio: 0.56%, as of Oct 2, 2026.
- GREK, holdings: 36, as of Oct 2, 2026.
- GREK, below its high: −5.8%, as of Oct 2, 2026.
- GREK, net assets: $332m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GREK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.5% | +3.6% | +4.9 pts | +3.2 pts |
| 6 months | +27.3% | +17.9% | +9.3 pts | −1.2 pts |
| 1 year | +30.0% | +16.2% | +13.8 pts | +5.7 pts |
| 3 years | +188.4% | +89.3% | +99.1 pts | +73.6 pts |
| Since listing | +153.6% | +707.0% | −553.4 pts | −1266.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $82.47 | ETFIQ |
| Listed since | Dec 8, 2011 | ETFIQ |
| Net assets | $332m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 70.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has GREK performed?

Over the year to Oct 2, 2026, GREK returned +30.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +188.4%.

### What does GREK cost?

The prospectus expense ratio is 0.56% a year.

### What does GREK hold?

36 positions as published by its issuer for Oct 2, 2026, with the top ten at 70.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is GREK below its high?

5.8% below its high of Sep 11, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GREK, data as of Oct 2, 2026. https://etfiq.com/funds/grek
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/grek  ·  JSON: https://etfiq.com/funds/grek.json