Global X S&P World Ex Australia Garp ETF (ASX:GHRP)
Australia · Delayed Price · Currency is AUD 48.38
-0.49 (-1.00%)
Last updated: Jul 24, 2026, 3:58 PM AEST
-3.03% (1Y)
| Assets | 1.01M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 325 |
| Open | 48.70 |
| Previous Close | 48.87 |
| Day's Range | 48.38 - 48.70 |
| 52-Week Low | 48.38 |
| 52-Week High | 51.88 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 8, 2026 |
About GHRP
GHRP.AX was created on 2026-05-08 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the S&P World ex Australia GARP Index (AUD Hedged)
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol GHRP
Provider Global X
Index Tracked S&P World Ex-Australia GARP Index - AUD - Benchmark TR Net Hedged
Top Holdings
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.41% |
| Eli Lilly and Company | LLY | 4.97% |
| NVIDIA Corporation | NVDA | 4.97% |
| Microsoft Corporation | MSFT | 4.81% |
| Alphabet Inc. | GOOG | 4.70% |
| Berkshire Hathaway Inc. | BRK.B | 4.24% |
| ASML Holding N.V. | ASML | 3.20% |
| GE Aerospace | GE | 2.61% |
| Visa Inc. | V | 1.95% |
| Johnson & Johnson | JNJ | 1.93% |