Global X MSCI Greece ETF(GREK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$72.70
- 52-Week Range
- $54.38 – $77.26
- YTD
- +7.79%
- IV Rank (30D)
- 6.16
- Straddle Price
- $5.12
- P/C Vol Ratio
- 8.00
Info
Global X MSCI Greece ETF (GREK) ETF
- Exchange
- ARCX
- Inception
- 2011-12-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
35
AUM
$270.7M
Provider
Globalx
Inception
2011-12-07
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
3.18%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $1.4012 | CD |
| 2025-06-27 | 2025-07-07 | $0.8825 | CD |
| 2024-12-30 | 2025-01-07 | $1.6753 | CD |
| 2024-06-27 | 2024-07-05 | $0.1215 | CD |
| 2023-12-28 | 2024-01-08 | $0.7507 | CD |
| 2023-06-29 | 2023-07-10 | $0.2174 | CD |
Asset Allocation
Top Holdings
top 35 of 35 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NATIONAL BANK OF GREECE | 15.10% | Equity (US) | — |
| — | EUROBANK SA | 11.75% | Cash/Money Market | — |
| — | PIRAEUS BANK SA | 11.30% | Cash/Money Market | — |
| — | ALPHA BANK SA | 6.84% | Cash/Money Market | — |
| — | PUBLIC POWER CORP | 6.57% | Cash/Money Market | — |
| — | METLEN ENERGY & METALS | 4.52% | Equity (US) | — |
| — | GEK TERNA SA | 4.07% | Cash/Money Market | — |
| — | HELLENIC TELECOMMUN ORGANIZA | 4.01% | Equity (US) | — |
| — | MOTOR OIL (HELLAS) SA | 3.92% | Equity (US) | — |
| — | JUMBO SA | 3.44% | Cash/Money Market | — |
| — | ALLWYN AG | 3.18% | Cash/Money Market | — |
| — | OPTIMA BANK SA | 3.12% | Cash/Money Market | — |
| — | TITAN SA | 2.90% | Cash/Money Market | — |
| — | CENERGY HOLDINGS SA | 2.03% | Cash/Money Market | — |
| — | HELLENIQ ENERGY HOLDINGS S.A | 1.78% | Equity (US) | — |
| — | BALLYS INTRALOT SA | 1.48% | Cash/Money Market | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1.38% | Equity (US) | — |
| — | VIOHALCO SA | 1.31% | Cash/Money Market | — |
| — | ATHENS INTERNATIONAL AIRPORT | 1.29% | Equity (US) | — |
| — | HOLDING CO ADMIE IPTO SA | 1.23% | Equity (US) | — |
| — | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS | 1.16% | Equity (US) | — |
| — | ATHENS WATER SUPPLY & SEWAGE | 1.11% | Equity (US) | — |
| — | AEGEAN AIRLINES | 1.08% | Cash/Money Market | — |
| — | SARANTIS SA | 1.01% | Cash/Money Market | — |
| — | LAMDA DEVELOPMENT SA | 0.95% | Cash/Money Market | — |
| — | CREDIABANK SA | 0.88% | Cash/Money Market | — |
| — | PIRAEUS PORT AUTHORITY SA | 0.84% | Equity (US) | — |
| — | AUTOHELLAS SA | 0.76% | Cash/Money Market | — |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 0.68% | Equity (US) | — |
| — | EURONEXT ATHENS HOLDING SA | 0.30% | Equity (US) | — |
| — | CASH | 0.03% | Cash/Money Market | — |
| — | EURO | 0.00% | Cash/Money Market | — |
| — | FF GROUP | 0.00% | Cash/Money Market | — |
| FLLIY | FOLLI FOLLIE GROU-UNSPON ADR | 0.00% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.01% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X MSCI Greece ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$344M
· 32 total positions
· equity 100.00%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE COMMON STOCK | NATIONAL BANK OF GREECE S.A. | 15.20% | $52.2M |
| 2 | EUROBANK SA COMMON STOCK | Eurobank S.A. | 11.97% | $41.1M |
| 3 | PIRAEUS BANK SA COMMON STOCK | Piraeus Bank SA | 10.48% | $36.0M |
| 4 | ALPHA BANK SA COMMON STOCK | ALPHA BANK S.A. | 9.70% | $33.4M |
| 5 | PUBLIC POWER CORP COMMON STOCK | PUBLIC POWER CORPORATION S.A. | 4.84% | $16.6M |
| 6 | METLEN ENERGY & METALS COMMON STOCK | METLEN ENERGY & METALS PLC | 4.33% | $14.9M |
| 7 | OPAP SA COMMON STOCK | Organization of Football Prognostics S.A | 3.83% | $13.2M |
| 8 | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 3.74% | $12.8M |
| 9 | TITAN SA COMMON STOCK | Titan SA | 3.73% | $12.8M |
| 10 | MOTOR OIL (HELLAS) SA COMMON STOCK | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 3.72% | $12.8M |
| 11 | GEK TERNA SA COMMON STOCK | GEK TERNA S.A. | 3.54% | $12.2M |
| 12 | JUMBO SA COMMON STOCK | JUMBO S.A. | 3.54% | $12.2M |
| 13 | OPTIMA BANK SA COMMON STOCK | Optima bank S.A. | 2.80% | $9.6M |
| 14 | HELLENiQ ENERGY Holdings S.A COMMON STOCK | HELLENiQ ENERGY Holdings Societe Anonyme | 1.75% | $6.0M |
| 15 | CENERGY HOLDINGS SA COMMON STOCK | CENERGY HOLDINGS SA | 1.62% | $5.6M |
| 16 | ATHENS INTERNATIONAL AIRPORT COMMON STOCK | Athens International Airport S.A. | 1.58% | $5.4M |
| 17 | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK | AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | 1.55% | $5.3M |
| 18 | BALLYS INTRALOT SA COMMON STOCK | Bally's Intralot S.A. | 1.41% | $4.9M |
| 19 | AEGEAN AIRLINES COMMON STOCK | AEGEAN AIRLINES S.A. | 1.41% | $4.9M |
| 20 | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | TSAKOS ENERGY NAVIGATION LIMITED | 1.28% | $4.4M |
| 21 | LAMDA DEVELOPMENT SA COMMON STOCK | LAMDA DEVELOPMENT S.A. | 1.13% | $3.9M |
| 22 | SARANTIS SA COMMON STOCK | GR. SARANTIS S.A. | 1.07% | $3.7M |
| 23 | HOLDING CO ADMIE IPTO SA COMMON STOCK | HOLDING Company ADMIE (IPTO) S.A | 1.06% | $3.6M |
| 24 | ATHENS WATER SUPPLY & SEWAGE COMMON STOCK | Athens Water Supply and Sewerage Company SA | 0.99% | $3.4M |
| 25 | AUTOHELLAS SA COMMON STOCK | AUTOHELLAS S.A. | 0.97% | $3.3M |
Showing top 25 of 31 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.37% | 15 |
| Feb | -0.70% | 15 |
| Mar | -3.07% | 15 |
| Apr | +5.03% | 15 |
| May | +0.24% | 15 |
| Jun | -0.99% | 15 |
| Jul | +0.42% | 14 |
| Aug | -0.24% | 14 |
| Sep | -0.64% | 14 |
| Oct | +1.29% | 14 |
| Nov | +2.32% | 14 |
| Dec | -1.33% | 15 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $72.32
SMA 50: $70.48
SMA 200: $67.60
Current: $72.85
EMA 12: $72.86
EMA 26: $72.05
MACD: 0.8125 | Signal: -0.0984
BULLISH
ADX (14): 11.45
RANGE
+DI: 26.38
−DI: 29.81
Momentum Oscillators
RSI (14): 53.50
NEUTRAL
Stoch %K: 68.94
Stoch %D: 74.68
Williams %R: -28.42
Volume & Volatility
BB Upper: $75.76
BB Lower: $68.87
NEUTRAL
OBV: 13,956
Vol SMA 20: 125,232
Vol ROC: 109.21%
ATR: $1.43
True Range: $1.70
HV 20: 28.7%
HV 30: 29.1%
HV 60: 31.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:20.292000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.16
- IV Rank (7D)
- 100
- Avg IV
- 32.4%
- Straddle (30D)
- $5.12
- Straddle (7D)
- $3.17
- P/C Volume
- 8.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.10
- Correlation (SPY)
- 54.8%
- R²
- 0.30
- Ann. Volatility
- 24.3%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|