Global X S&P World Ex Australia Garp ETF (ASX:GARP)
Australia · Delayed Price · Currency is AUD 12.87
+0.04 (0.31%)
At close: Jun 19, 2026
7.07% (1Y)
| Assets | 143.40M |
| Expense Ratio | n/a |
| PE Ratio | 20.18 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.03% |
| 1-Year Return | +8.58% |
| Volume | 11,610 |
| Open | 12.85 |
| Previous Close | 12.83 |
| Day's Range | 12.85 - 12.88 |
| 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 ETF currently has 143.67m in AUM and 250 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
Performance
GARP had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.
Top Holdings
37.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 5.49% |
| Alphabet Inc. | GOOG | 5.29% |
| NVIDIA Corporation | NVDA | 5.24% |
| Meta Platforms, Inc. | META | 4.22% |
| Microsoft Corporation | MSFT | 3.99% |
| Berkshire Hathaway Inc. | BRK.B | 3.93% |
| ASML Holding N.V. | ASML | 3.05% |
| Exxon Mobil Corporation | XOM | 2.38% |
| Mastercard Incorporated | MA | 2.28% |
| Caterpillar Inc. | CAT | 1.90% |
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 |