(GREK) Global X MSCI Greece - Ratings and Ratios
Banks, Transportation, Utilities, Telecom
Dividends
| Dividend Yield | 3.75% |
| Yield on Cost 5y | 11.28% |
| Yield CAGR 5y | 28.12% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Value at Risk 5%th | 30.8% |
| Relative Tail Risk | -1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.50 |
| Alpha | 64.73 |
| CAGR/Max DD | 1.83 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.381 |
| Beta | 0.585 |
| Beta Downside | 0.549 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.63% |
| Mean DD | 4.09% |
| Median DD | 2.67% |
Description: GREK Global X MSCI Greece October 27, 2025
The Global X MSCI Greece ETF (NYSE ARCA: GREK) commits at least 80% of its net assets to the securities-both domestic shares and ADRs/GDRs-that compose the MSCI Greece Index, which aims to capture the performance of the broad Greek equity market. Because the fund holds a concentrated basket of Greek-focused securities, it is classified as a non-diversified ETF.
Key quantitative points to note (as of Q3 2024): the fund’s expense ratio is 0.65%, its total assets under management are roughly $120 million, and its top five holdings are dominated by banks (Eurobank, Alpha Bank), the energy sector (Hellenic Petroleum), and tourism-linked retailers, reflecting Greece’s reliance on financial services and tourism, which together account for about 30% of GDP. Recent macro data show Greek real GDP grew 2.3% YoY in Q2 2024, while the tourism sector posted a 15% increase in foreign visitor arrivals, both of which are primary drivers of corporate earnings in the ETF’s holdings.
If you want a data-rich, side-by-side comparison of GREK’s risk-adjusted performance against other regional ETFs, ValueRay’s analytics dashboard offers a convenient entry point for deeper research.
What is the price of GREK shares?
Over the past week, the price has changed by +1.82%, over one month by +4.09%, over three months by +6.57% and over the past year by +77.66%.
Is GREK a buy, sell or hold?
What are the forecasts/targets for the GREK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 101.8 | 49.3% |
GREK Fundamental Data Overview December 23, 2025
Beta = 0.73
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 291.2m USD (291.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 291.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 291.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.17% (E(291.2m)/V(291.2m) * Re(8.17%) + (debt-free company))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GREK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle