Global X S&P World Ex Australia Garp ETF (ASX:GARP)
Australia · Delayed Price · Currency is AUD 12.20
-0.04 (-0.33%)
At close: Jul 28, 2026
-1.29% (1Y)
| Assets | 122.36M |
| Expense Ratio | n/a |
| PE Ratio | 20.13 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 124.10% |
| 1-Year Return | +4.89% |
| Volume | 21,617 |
| Open | 12.20 |
| Previous Close | 12.24 |
| Day's Range | 12.18 - 12.24 |
| 52-Week Low | 11.65 |
| 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.
Top Holdings
38.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.16% |
| Eli Lilly and Company | LLY | 5.07% |
| NVIDIA Corporation | NVDA | 5.06% |
| Microsoft Corporation | MSFT | 4.67% |
| Alphabet Inc. | GOOG | 4.38% |
| Berkshire Hathaway Inc. | BRK.B | 4.30% |
| ASML Holding N.V. | ASML | 3.20% |
| GE Aerospace | GE | 2.70% |
| Johnson & Johnson | JNJ | 2.02% |
| Visa Inc. | V | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 0.70765 AUD | Jul 16, 2026 |
| Dec 31, 2025 | 0.04074 AUD | Jan 16, 2026 |
| Jun 30, 2025 | 0.13165 AUD | Jul 16, 2025 |