Global X S&P World Ex Australia Garp ETF (ASX:GARP)
Australia
· Delayed Price · Currency is AUD 12.99
+0.01 (0.08%)
At close: Dec 5, 2025
14.45% (1Y)
| Assets | 127.28M |
| Expense Ratio | n/a |
| PE Ratio | 19.53 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.80% |
| 1-Year Return | +14.45% |
| Volume | 8,579 |
| Open | 13.02 |
| Previous Close | 12.98 |
| Day's Range | 12.98 - 13.02 |
| 52-Week Low | 10.41 |
| 52-Week High | 13.74 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 24, 2024 |
About GARP
GARP.AX was created on 2024-09-24 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 124.16m in AUM and 251 holdings. 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.AX Index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol GARP
Provider Global X
Index Tracked S&P World Ex-Australia GARP Index - AUD - Benchmark TR Gross
Performance
GARP had a total return of 15.70% in the past year. Since the fund's inception, the average annual return has been 24.35%, including dividends.
Top 10 Holdings
39.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.17% |
| NVIDIA Corporation | NVDA | 5.80% |
| Microsoft Corporation | MSFT | 4.74% |
| Eli Lilly and Company | LLY | 4.38% |
| Meta Platforms, Inc. | META | 4.25% |
| Berkshire Hathaway Inc. | BRK.B | 4.18% |
| Visa Inc. | V | 2.85% |
| Mastercard Incorporated | MA | 2.42% |
| Netflix, Inc. | NFLX | 2.16% |
| Uber Technologies, Inc. | UBER | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.13165 AUD | Jul 16, 2025 |