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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▼ −6.0% | ▲ +0.4% | ▲ +23.2% | ▲ +31.8% | ▲ +164.5% | ▲ +231.2% | ▲ +147.8% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.55 |
| 2025-12-30 | 2026-01-07 | $1.40 |
| 2025-06-27 | 2025-07-07 | $0.88 |
| 2024-12-30 | 2025-01-07 | $1.68 |
| 2024-06-27 | 2024-07-05 | $0.12 |
| 2023-12-28 | 2024-01-08 | $0.75 |
| 2023-06-29 | 2023-07-10 | $0.22 |
| 2022-12-29 | 2023-01-09 | $0.69 |
| 2022-06-29 | 2022-07-08 | $0.06 |
| 2021-12-30 | 2022-01-07 | $0.57 |
| 2020-12-30 | 2021-01-08 | $0.53 |
| 2020-06-29 | 2020-07-08 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GREK.