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

Assets	1.99M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.70
Dividend Yield	5.46%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	393
Open	49.45
Previous Close	49.37
Day's Range	49.41 - 49.45
52-Week Low	48.38
52-Week High	51.88
Beta	n/a
Holdings	10
Inception Date	May 8, 2026

About GHRP

GHRP.AX was created on 2026-05-08 by Global X. The fund's investment portfolio concentrates primarily on total market equity. 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

40.80% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.05%
Meta Platforms, Inc.	META	5.67%
NVIDIA Corporation	NVDA	5.39%
Eli Lilly and Company	LLY	4.93%
Alphabet Inc.	GOOG	4.74%
Berkshire Hathaway Inc.	BRK.B	4.47%
ASML Holding N.V.	ASML	2.96%
GE Aerospace	GE	2.43%
Johnson & Johnson	JNJ	2.11%
Visa Inc.	V	2.04%

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:

Sep 23, 2026

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