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

Assets	986.95K
Expense Ratio	n/a
PE Ratio	24.12
Forward PE	23.55
Dividend (ttm)	2.70
Dividend Yield	5.33%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	130.90%

Volume	296
Open	50.53
Previous Close	49.41
Day's Range	50.53 - 50.53
52-Week Low	48.38
52-Week High	51.88
Beta	n/a
Holdings	10
Inception Date	May 8, 2026

About GHRP

Global X S&P World Ex Australia Garp ETF was launched on May 8, 2026 and is issued by Global X. It invests mainly in stocks across the whole market. 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

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	2.69535 AUD	Jul 16, 2026

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 31, 2026

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