Global X S&P Australia GARP ETF (ASX:GRPA)

Assets	2.14M
Expense Ratio	n/a
PE Ratio	16.37
Dividend (ttm)	0.49
Dividend Yield	1.83%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	30.00%
1-Year Return	n/a

Volume	n/a
Open	26.76
Previous Close	26.76
Day's Range	26.76 - 26.76
52-Week Low	23.96
52-Week High	26.76
Beta	n/a
Holdings	10
Inception Date	Sep 30, 2025

About GRPA

GRPA.AX was created on 2025-09-30 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/ASX 200 GARP Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GRPA
• Provider: Global X
• Index Tracked: S&P/ASX 200 GARP Index - AUD - Benchmark TR Gross

Top Holdings

63.33% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	13.82%
Wesfarmers Limited	WES	9.38%
Rio Tinto Group	RIO	7.87%
Woodside Energy Group Ltd	WDS	7.83%
QBE Insurance Group Limited	QBE	5.05%
ResMed Inc.	RMD	4.77%
Qantas Airways Limited	QAN	4.67%
Fortescue Ltd	FMG	3.50%
Coles Group Limited	COL	3.47%
The Lottery Corporation Limited	TLC	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.49045 AUD	Jul 16, 2026

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

Data Sources Report a data error