GREK ETF Analysis: Greece | NYSE
Focused Region | NYSE, USA | Market Cap: 334m USD | 12M Return: 31% | US37954Y3190 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.32M
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Global X MSCI Greece ETF (GREK) is a passively managed exchange-traded fund that seeks to track the performance of the broad Greek equity market by investing at least 80% of its total assets in the securities of its underlying MSCI index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on those securities. ADRs and GDRs are financial instruments that allow U.S. investors to gain exposure to foreign equities without trading directly on local exchanges, which is a common structure for country-specific ETFs. The fund is classified as non-diversified, meaning it may concentrate a larger portion of its assets in fewer issuers than a diversified fund, a typical structural feature for single-country ETFs that aim to mirror a narrow geographic market.
- Greek banks dominate index, sensitive to ECB rate decisions
- Tourism revenue drives Greek GDP and equity gains
- Greek shipping sector profits fluctuate with global trade volumes
As of August 21, 2026, the stock is trading at USD 83.31 with a total of 30,495 shares traded. Over the past week, the price has changed by +1.29%, over one month by +11.56%, over three months by +19.22% and over the past year by +31.03%.
Current recommended Stop Loss: 81.90 (which is 1.7% or 1.2 ATR below the current price).
Greece has no consensus analysts rating.