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+1.2%
$12.78+1.19% price
GARP rose 1.2% over the last week. On $10,000, that's +$119. RR/ was the biggest drag at −$9; GOOG helped most at +$14.
1W high$12.78
1W low$12.65
Avg volume14k
Latest volume20k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- GOOGAlphabet C+$14
- MSFTMicrosoft+$12
- BRK/BBerkshire+$9
- RR/Rolls-Royce−$9
- MAMastercard+$9
- VVisa+$8
- LLYEli Lilly+$8
- Other 146 holdings+$38
- Other 144 holdings+$21
- CurrencyForeign currencies against the Australian dollar−$59
- UnattributedHedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add+$103
- Fund return+$119
- Other 5 sectors+$6
- Other 3 sectors+$1
- Other 1 kind of news+$1
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 15 countries−$8
- Other 13 countries+$0