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+0.3%
$12.73+0.32% price
GARP rose 0.3% over the last week. On $10,000, that's +$32. NVDA was the biggest drag at −$30; MSFT helped most at +$19.
1W high$12.78
1W low$12.65
Avg volume16k
Latest volume7k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA−$30
- MSFTMicrosoft+$19
- LLYEli Lilly+$17
- ASMLASML Holding−$16
- 9984SoftBank Group−$13
- BRK/BBerkshire+$12
- MAMastercard+$11
- Other 161 holdings+$53
- Other 159 holdings+$30
- CurrencyForeign currencies against the Australian dollar+$3
- UnattributedHedging, fees, timing−$1
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$32
- Other 5 sectors+$12
- Other 3 sectors+$1
- 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−$1
- Other 14 countries−$9