Global X S&P World ex Australia GARP ETF is an International shares ETF from Global X — 218 holdings, with $131.6m under management. 24% of its money is in information technology. Its two largest holdings, MICROSOFT CORP and META PLATFORMS-A, make up 12% of the fund. It charges 0.30% a year.
Compare GARP with another fund →About GARP
- TypeInternational shares
- IssuerGlobal X
- Size$131.6m
- Cost0.30% a year
- Holdings218
- Top sectorInformation Technology 24%
- Top 2 holdings12%
Last week+1.0%
$12.78+1.03% price
GARP rose 1.0% over the last week. On $10,000, that's +$103. NVDA was the biggest drag at −$11; MSFT helped most at +$21.
1W high$12.78
1W low$12.65
Avg volume16k
Latest volume20k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$21
- LLYEli Lilly+$15
- VVisa+$14
- MAMastercard+$13
- BRK/BBerkshire+$11
- NVDANVIDIA−$11
- ASMLASML Holding−$10
- Other 160 holdings+$13
- Other 158 holdings+$35
- CurrencyForeign currencies against the Australian dollar−$45
- UnattributedHedging, fees, timing+$60
- Fund return+$103
- Other 5 sectors+$12
- Other 3 sectors+$2
- Other 2 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 218 holdings
HideCodeWeightContribution, 1W
Showing 200 of 218
Country
per $10k
- Other 16 countries−$9
- Other 14 countries+$0