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.
Identifiers
2
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
Stocks99.80%
Technology Services19.74%
Finance18.63%
Electronic Technology14.61%
Health Technology9.53%
Energy Minerals6.66%
Producer Manufacturing5.85%
Transportation4.89%
Consumer Services3.65%
Consumer Durables2.95%
Consumer Non-Durables2.87%
Industrial Services1.96%
Retail Trade1.95%
Health Services1.75%
Commercial Services1.73%
Utilities0.91%
Non-Energy Minerals0.67%
Distribution Services0.46%
Process Industries0.45%
Communications0.41%
Miscellaneous0.17%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America66.86%
Europe20.74%
Asia11.44%
Middle East0.96%
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 19.74% stocks, and Finance, with 18.63% of the basket. The assets are mostly located in the North America region.
GARP top holdings are Eli Lilly and Company and Meta Platforms Inc Class A, occupying 5.16% and 4.93% of the portfolio correspondingly.
GARP last dividends amounted to 0.04 AUD. Six months before that, the issuer paid 0.13 AUD in dividends, which shows a 223.14% decrease.
GARP assets under management is 133.51 M AUD. It's fallen 3.31% over the last month.
GARP fund flows account for 121.13 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 1.39%. The last dividend (Jan 16, 2026) amounted to 0.04 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 fallen by −4.29% over the last month, and its yearly performance shows a 4.25% increase. See more dynamics on GARP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.61% over the last month, have fallen by −3.61% over the last month, showed a −3.18% decrease in three-month performance and has increased by 5.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.61% over the last month, have fallen by −3.61% over the last month, showed a −3.18% decrease in three-month performance and has increased by 5.55% in a year.
GARP trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.