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

Australia flag Australia · Delayed Price · Currency is AUD
25.62
-0.14 (-0.54%)
At close: Jul 21, 2026
Assets2.05M
Expense Ration/a
PE Ratio15.66
Dividend (ttm)0.49
Dividend Yield1.91%
Ex-Dividend DateJul 2, 2026
Payout Frequencyn/a
Payout Ratio29.97%
1-Year Returnn/a
Volume2,344
Open25.62
Previous Close25.76
Day's Range25.62 - 25.62
52-Week Low23.96
52-Week High26.62
Betan/a
Holdings10
Inception DateSep 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

64.51% of assets
NameSymbolWeight
BHP Group LimitedBHP12.19%
Wesfarmers LimitedWES10.80%
Woodside Energy Group LtdWDS7.73%
Rio Tinto GroupRIO7.29%
QBE Insurance Group LimitedQBE5.99%
Qantas Airways LimitedQAN5.36%
ResMed Inc.RMD4.39%
Fortescue LtdFMG3.89%
Coles Group LimitedCOL3.46%
The Lottery Corporation LimitedTLC3.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 20260.49045 AUDJul 16, 2026
Full Dividend History