US
Global X MSCI Greece ETF
GREK · Equity
$71.94
-1.07%
Assets
n/a
Expense ratio
0.56%
Holdings
33
1Y return
+46.3%
Forward P/E
n/a
Top 10 holdings
+70.1%
Return and risk
| 1Y total return | +46.3% |
| 3Y total return | +148.6% |
| 5Y total return | +193.8% |
| 3Y CAGR | +35.5% |
| 5Y CAGR | +24.1% |
| Beta | 0.71 |
| RSI | 57.65 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 33 |
| Expense ratio | 0.56% |
| Dividend yield | +3.2% |
| Top 10 holdings | +70.1% |
| Volume | 119K |
All ETF indicators
| All Time High | 77.28 |
| All Time High Change | -6.77 |
| All Time High Date | 2014-03-19 |
| All Time Low | 13.5 |
| All Time Low Change | 433.7 |
| All Time Low Date | 2020-03-18 |
| Atr | 1.53 |
| Beta | 0.71 |
| Cagr10y | 14.07 |
| Cagr1y | 46.33 |
| Cagr3y | 35.46 |
| Cagr5y | 24.06 |
| Ch10y | 184.22 |
| Ch1m | 2.05 |
| Ch1w | 5.85 |
| Ch1y | 41.14 |
| Ch3m | -2.42 |
| Ch3y | 123.41 |
| Ch5y | 151.13 |
| Ch6m | 13.23 |
| Ch YTD | 9.32 |
| Close | 72.72 |
| Div CAGR10 | 20.18 |
| Div CAGR3 | 44.9 |
| Div CAGR5 | 27.93 |
| Dividend Growth | 27.1 |
| Dividend Growth Years | 4 |
| Dividend Years | 15 |
| Dividend Yield | 3.17 |
| Dps | 2.28 |
| Ex Div Date | 2025-12-30 |
| High52 | 77.26 |
| High52ch | -6.89 |
| High52 Date | 2026-01-28 |
| Inception Date | 2011-12-07 |
| Isin | US37954Y3190 |
| Last Dividend | 1.4 |
| Low52 | 51.25 |
| Low52ch | 40.37 |
| Low52 Date | 2025-05-12 |
| Ma150 | 67.7 |
| Ma150ch | 6.42 |
| Ma20 | 70.81 |
| Ma200 | 66.84 |
| Ma200ch | 7.79 |
| Ma20ch | 1.75 |
| Ma50 | 67.63 |
| Ma50ch | 6.54 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.65 |
| Price Date | 2026-05-12 |
| Rsi | 57.65 |
| Rsi Monthly | 70.76 |
| Rsi Weekly | 58.69 |
| Sharpe Ratio | 1.58 |
| Sortino Ratio | 2.86 |
| Top10holdings | 70.12 |
| Tr10y | 272.96 |
| Tr1m | 2.05 |
| Tr1y | 46.29 |
| Tr3m | -2.42 |
| Tr3y | 148.6 |
| Tr5y | 193.77 |
| Tr6m | 15.62 |
| Tr YTD | 9.32 |