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

Assets	3.14M
Expense Ratio	n/a
PE Ratio	15.05
Forward PE	16.13
Dividend (ttm)	0.49
Dividend Yield	1.88%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	28.29%

Volume	6
Open	26.09
Previous Close	n/a
Day's Range	26.09 - 26.09
52-Week Low	23.96
52-Week High	26.76
Beta	n/a
Holdings	10
Inception Date	Sep 30, 2025

About GRPA

Global X S&P Australia GARP ETF was launched on Sep 30, 2025 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/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

Performance

GRPA had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Top Holdings

59.16% of assets

Name	Symbol	Weight
Wesfarmers Limited	WES	9.64%
Rio Tinto Group	RIO	8.91%
QBE Insurance Group Limited	QBE	7.28%
Qantas Airways Limited	QAN	6.21%
Brambles Limited	BXB	5.47%
Coles Group Limited	COL	5.40%
Washington H. Soul Pattinson and Company Limited	SOL	4.33%
Fortescue Ltd	FMG	4.24%
Computershare Limited	CPU	3.99%
Origin Energy Limited	ORG	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.49045 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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