Global X S&P World Ex Australia Garp ETF (ASX:GARP)
Australia · Delayed Price · Currency is AUD 12.52
+0.14 (1.13%)
At close: Feb 9, 2026
4.25% (1Y)
| Assets | 132.78M |
| Expense Ratio | n/a |
| PE Ratio | 19.47 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.67% |
| 1-Year Return | +5.71% |
| Volume | 42,364 |
| Open | 12.58 |
| Previous Close | 12.38 |
| Day's Range | 12.49 - 12.58 |
| 52-Week Low | 10.41 |
| 52-Week High | 13.74 |
| 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 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
Performance
GARP had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.
Top Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 5.42% |
| Alphabet Inc. | GOOG | 5.05% |
| Meta Platforms, Inc. | META | 5.00% |
| NVIDIA Corporation | NVDA | 4.61% |
| Microsoft Corporation | MSFT | 4.21% |
| Berkshire Hathaway Inc. | BRK.B | 4.15% |
| Mastercard Incorporated | MA | 2.61% |
| ASML Holding N.V. | ASML | 2.39% |
| Exxon Mobil Corporation | XOM | 2.36% |
| Uber Technologies, Inc. | UBER | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.04074 AUD | Jan 16, 2026 |
| Jun 30, 2025 | 0.13165 AUD | Jul 16, 2025 |