Global X MSCI Greece ETF (GREK)
GREK is a passive ETF by Global X tracking the investment results of the MSCI All Greece Select 25-50. GREK launched on Dec 7, 2011 and has a 0.58% expense ratio.
ETF Info
US37954Y3190
37954Y319
Dec 7, 2011
Developed Europe (Greece)
1x
MSCI All Greece Select 25-50
Large-Cap
Blend
Expense Ratio
GREK has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Global X MSCI Greece ETF (GREK) returned 35.34% year-to-date (YTD) and 28.90% over the past 12 months. Over the past 10 years, GREK returned 6.03% annually, underperforming the S&P 500 benchmark at 10.87%.
GREK
35.34%
10.88%
40.08%
28.90%
28.64%
6.03%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of GREK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.65% | 2.92% | 10.31% | 5.43% | 6.02% | 35.34% | |||||||
| 2024 | 5.16% | 2.98% | -0.27% | 1.02% | 1.86% | -3.10% | 7.97% | -2.47% | 3.13% | -8.15% | -1.97% | 4.03% | 9.54% |
| 2023 | 14.19% | 7.03% | -6.76% | 3.19% | 8.52% | 9.86% | 5.22% | -3.81% | -11.58% | 1.29% | 11.11% | 1.05% | 42.72% |
| 2022 | 7.15% | -4.41% | -1.85% | -1.73% | 1.45% | -10.33% | 1.14% | -2.42% | -9.36% | 13.20% | 10.41% | 3.14% | 3.64% |
| 2021 | -8.88% | 7.20% | 6.31% | 7.87% | -0.77% | -1.63% | -0.50% | 4.98% | -7.08% | 3.77% | -7.49% | 4.17% | 6.14% |
| 2020 | -6.02% | -21.74% | -23.62% | 9.20% | 4.67% | 1.98% | -0.46% | 4.93% | -3.22% | -10.44% | 28.84% | 12.75% | -13.89% |
| 2019 | 6.23% | 7.50% | 2.03% | 5.72% | 7.06% | 5.52% | 1.05% | -4.87% | 1.52% | 5.68% | 0.61% | 4.01% | 50.20% |
| 2018 | 9.73% | -9.04% | -5.46% | 10.00% | -14.71% | 0.33% | 1.97% | -6.34% | -4.93% | -7.00% | -2.59% | -5.89% | -31.25% |
| 2017 | -2.82% | 1.85% | 3.24% | 7.66% | 7.70% | 9.53% | 0.69% | 0.88% | -7.89% | -2.01% | -1.62% | 15.14% | 34.80% |
| 2016 | -11.18% | -8.77% | 16.74% | 4.25% | 7.13% | -14.03% | 3.87% | -2.13% | -2.31% | 1.39% | 8.93% | 0.16% | -0.22% |
| 2015 | -21.64% | 23.33% | -14.90% | 12.16% | -1.46% | -17.41% | -2.88% | -5.83% | 4.46% | 9.26% | -17.05% | -7.25% | -39.71% |
| 2014 | -2.97% | 11.53% | 0.78% | -5.62% | -1.90% | -1.10% | -6.18% | 1.18% | -12.97% | -15.54% | 4.57% | -17.67% | -40.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, GREK is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI Greece ETF (GREK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Global X MSCI Greece ETF provided a 3.42% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $0.97 | $0.75 | $0.57 | $0.67 | $0.68 | $0.50 | $0.66 | $0.46 | $0.36 | $0.39 |
Dividend yield | 3.42% | 4.63% | 2.61% | 2.82% | 2.16% | 2.62% | 2.25% | 2.41% | 2.13% | 1.95% | 1.52% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI Greece ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI Greece ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI Greece ETF was 79.50%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Global X MSCI Greece ETF drawdown is 11.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.5% | Mar 19, 2014 | 1511 | Mar 18, 2020 | — | — | — |
| -54.38% | Feb 21, 2012 | 72 | Jun 5, 2012 | 158 | Jan 23, 2013 | 230 |
| -33.94% | May 20, 2013 | 25 | Jun 24, 2013 | 82 | Oct 18, 2013 | 107 |
| -29.22% | Feb 7, 2013 | 38 | Apr 3, 2013 | 30 | May 15, 2013 | 68 |
| -14.02% | Dec 12, 2011 | 18 | Jan 10, 2012 | 7 | Jan 20, 2012 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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