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

Assets	124.46M
Expense Ratio	n/a
PE Ratio	24.18
Forward PE	23.54
Dividend (ttm)	0.75
Dividend Yield	6.08%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	147.61%

Volume	14,648
Open	12.35
Previous Close	12.32
Day's Range	12.32 - 12.40
52-Week Low	11.65
52-Week High	13.49
Beta	0.08
Holdings	10
Inception Date	Sep 24, 2024

About GARP

Global X S&P World Ex Australia Garp ETF was launched on Sep 24, 2024 and is issued by Global X. It invests mainly in stocks across the whole market. 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 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

Top Holdings

41.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.57%
Eli Lilly and Company	LLY	5.55%
NVIDIA Corporation	NVDA	5.35%
Meta Platforms, Inc.	META	5.34%
Berkshire Hathaway Inc.	BRK.B	4.81%
Alphabet Inc.	GOOG	4.41%
ASML Holding N.V.	ASML	2.96%
GE Aerospace	GE	2.33%
Visa Inc.	V	2.25%
Mastercard Incorporated	MA	2.21%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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