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Global X S&P Australia GARP ETFGlobal X S&P Australia GARP ETFGlobal X S&P Australia GARP ETF

Global X S&P Australia GARP ETF

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Key stats


Assets under management (AUM)
‪5.77 M‬ AUD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪240.00 K‬
Expense ratio
—

About Global X S&P Australia GARP ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Sep 30, 2025
Index tracked
S&P/ASX 200 GARP Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000413866
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 19, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Retail Trade
Transportation
Stocks99.46%
Non-Energy Minerals29.29%
Energy Minerals16.00%
Retail Trade14.90%
Transportation10.07%
Finance6.82%
Consumer Services6.27%
Commercial Services4.37%
Health Technology3.56%
Health Services2.32%
Process Industries1.84%
Technology Services1.76%
Industrial Services1.23%
Distribution Services0.58%
Miscellaneous0.46%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
92%5%2%
Oceania92.38%
North America5.59%
Europe2.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GRPA invests in stocks. The fund's major sectors are Non-Energy Minerals, with 29.29% stocks, and Energy Minerals, with 16.00% of the basket. The assets are mostly located in the Pacific region.
GRPA top holdings are BHP Group Ltd and Woodside Energy Group Ltd, occupying 10.39% and 8.96% of the portfolio correspondingly.
No, GRPA doesn't pay dividends to its holders.
GRPA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 30, 2025, and its management style is Passive.
GRPA follows the S&P/ASX 200 GARP Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRPA invests in stocks.
GRPA trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.