Global X - MSCI Greece ETF

Frequently Asked Questions About GREK

What does GREK invest in?

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.

What is the expense ratio of GREK?

Global X - MSCI Greece ETF (GREK) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GREK?

Global X - MSCI Greece ETF (GREK) manages $287.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GREK actively managed or an index fund?

GREK is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GREK's is 0.56%) because there's no security selection cost.

When was GREK launched?

Global X - MSCI Greece ETF (GREK) launched in December 2011 and is managed by Global X.

How has GREK performed?

GREK's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.