Global X S&P World Ex Australia Garp ETF (ASX:GARP)

Assets	127.82M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	6.00%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	123.62%
1-Year Return	+4.16%

Volume	14,432
Open	12.49
Previous Close	12.47
Day's Range	12.40 - 12.49
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: Equity World Large Blend
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GARP

Performance

GARP had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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