Global X S&P World ex Australia GARP ETF is an International shares ETF from Global X — 218 holdings, with $131.6m under management. 23% 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 23%
- Top 2 holdings12%
Last month+4.2%
$12.78+4.16% price
GARP rose 4.2% over the last month. On $10,000, that's +$416. GE was the biggest drag at −$12; META helped most at +$62.
1M high$12.78
1M low$12.32
Avg volume15k
Latest volume20k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$62
- MSFTMicrosoft+$52
- NVDANVIDIA+$26
- 6857Advantest+$26
- ASMLASML Holding+$26
- LLYEli Lilly+$23
- GOOGAlphabet C+$23
- Other 174 holdings+$24
- Other 172 holdings−$22
- CurrencyForeign currencies against the Australian dollar+$172
- UnattributedHedging, fees, timing+$23
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$416
- Other 5 sectors+$5
- Other 3 sectors−$3
- Other 10 kinds of news−$25
- Other 8 kinds of news−$12
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, 1M
Showing 200 of 218
Country
per $10k
- Other 16 countries−$43
- Other 14 countries−$25