Global X S&P Australia GARP ETF (ASX:GRPA)
25.62
-0.14 (-0.54%)
At close: Jul 21, 2026
2.36% (1Y)
| Assets | 2.05M |
| Expense Ratio | n/a |
| PE Ratio | 15.66 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 29.97% |
| 1-Year Return | n/a |
| Volume | 2,344 |
| Open | 25.62 |
| Previous Close | 25.76 |
| Day's Range | 25.62 - 25.62 |
| 52-Week Low | 23.96 |
| 52-Week High | 26.62 |
| 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
64.51% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 12.19% |
| Wesfarmers Limited | WES | 10.80% |
| Woodside Energy Group Ltd | WDS | 7.73% |
| Rio Tinto Group | RIO | 7.29% |
| QBE Insurance Group Limited | QBE | 5.99% |
| Qantas Airways Limited | QAN | 5.36% |
| ResMed Inc. | RMD | 4.39% |
| Fortescue Ltd | FMG | 3.89% |
| Coles Group Limited | COL | 3.46% |
| The Lottery Corporation Limited | TLC | 3.40% |