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ETF / ETP Details

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Distributions & Expenses: GREK

GLOBAL X MSCI GREECE ETF

34.31down-0.11 (-0.3196%)

 as of 4:10:00pm ET 06/02/2023

Distributions Recap

(Last 12 months) AS OF 05/31/2023
Ex-Date 12/29/2022 Most Recent Pay Date 01/09/2023
Distribution Yield (TTM) 2.40% Most Recent Distribution Amount $0.690075
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 		-247% Total Amount (TTM) $0.750644

Expenses

Gross Expense Ratio
AS OF 03/01/2023 		0.57%
Net Expense Ratio*
AS OF 03/01/2023 		0.57%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 2 2022 4 2022

Dividends and Capital Gains DistributionsAs of 05/31/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/29/2022 26.3900 -- -- 0.690075 -- 0.690075
06/29/2022 23.8400 -- -- 0.060569 -- 0.060569
12/30/2021 26.3600 -- -- 0.572325 -- 0.572325
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