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

Assets	3.09M
Expense Ratio	n/a
PE Ratio	16.23
Dividend (ttm)	0.49
Dividend Yield	1.90%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	30.87%
1-Year Return	n/a

Volume	1
Open	25.78
Previous Close	25.79
Day's Range	25.78 - 25.78
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

62.81% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	12.89%
Woodside Energy Group Ltd	WDS	8.53%
Wesfarmers Limited	WES	8.50%
Rio Tinto Group	RIO	7.61%
QBE Insurance Group Limited	QBE	5.57%
ResMed Inc.	RMD	4.92%
Qantas Airways Limited	QAN	4.61%
Coles Group Limited	COL	3.53%
Fortescue Ltd	FMG	3.45%
Santos Limited	STO	3.18%

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:

Sep 23, 2026

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