Global X S&P World Ex Australia Garp ETF (ASX:GARP)
Australia · Delayed Price · Currency is AUD 12.71
+0.03 (0.24%)
At close: Aug 25, 2025, 4:00 PM AEST
0.24% (1Y)
| Assets | 89.23M |
| Expense Ratio | n/a |
| PE Ratio | 19.62 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 20.37% |
| 1-Year Return | n/a |
| Volume | 185,791 |
| Open | 12.70 |
| Previous Close | 12.68 |
| Day's Range | 12.70 - 12.93 |
| 52-Week Low | 9.96 |
| 52-Week High | 12.80 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 24, 2024 |
About GARP
GARP.AX was created on 2024-09-24 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 89.83m in AUM and 251 holdings. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the S&P World Ex-Australia GARP.AX Index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol GARP
Provider Global X
Index Tracked S&P World Ex-Australia GARP Index - AUD - Benchmark TR Gross
Top 10 Holdings
38.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.91% |
| Microsoft Corporation | MSFT | 5.14% |
| Meta Platforms, Inc. | META | 5.13% |
| Alphabet Inc. | GOOG | 4.78% |
| Berkshire Hathaway Inc. | BRK.B | 4.21% |
| Visa Inc. | V | 3.10% |
| Eli Lilly and Company | LLY | 3.08% |
| Mastercard Incorporated | MA | 2.76% |
| Netflix, Inc. | NFLX | 2.50% |
| Uber Technologies, Inc. | UBER | 2.26% |