Key stats
About Global X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
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Inception date
Sep 24, 2024
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000350209
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 World Ex-Australia GARP Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.85%
Technology Services23.89%
Finance20.59%
Electronic Technology12.11%
Health Technology6.45%
Energy Minerals5.59%
Transportation4.85%
Producer Manufacturing4.66%
Retail Trade3.77%
Consumer Durables3.41%
Consumer Services3.06%
Consumer Non-Durables2.47%
Utilities2.27%
Commercial Services1.85%
Health Services1.63%
Industrial Services1.21%
Distribution Services0.74%
Non-Energy Minerals0.64%
Process Industries0.45%
Miscellaneous0.19%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America75.34%
Europe15.25%
Asia8.60%
Middle East0.81%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GARP invests in stocks. The fund's major sectors are Technology Services, with 23.89% stocks, and Finance, with 20.59% of the basket. The assets are mostly located in the North America region.
GARP top holdings are NVIDIA Corporation and Alphabet Inc. Class C, occupying 5.70% and 5.45% of the portfolio correspondingly.
GARP assets under management is 104.21 M AUD. It's risen 26.34% over the last month.
GARP fund flows account for 94.27 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GARP pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 16, 2025) amounted to 0.13 AUD. The dividends are paid semi-annually.
GARP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 24, 2024, and its management style is Passive.
GARP follows the S&P World Ex-Australia GARP Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GARP invests in stocks.
GARP price has risen by 1.68% over the last month, and its yearly performance shows a 25.57% increase. See more dynamics on GARP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 7.26% increase in three-month performance and has increased by 9.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 7.26% increase in three-month performance and has increased by 9.25% in a year.
GARP trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.