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+3.1%
$12.65+3.10% price
GARP rose 3.1% over the last month. On $10,000, that's +$310. GE was the biggest drag at −$14; META helped most at +$64.
1M high$12.73
1M low$12.32
Avg volume15k
Latest volume22k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$64
- MSFTMicrosoft+$36
- ASMLASML Holding+$32
- NVDANVIDIA+$29
- 6857Advantest+$26
- LLYEli Lilly+$19
- GOOGAlphabet C+$19
- Other 158 holdings−$31
- Other 156 holdings−$69
- CurrencyForeign currencies against the Australian dollar+$166
- UnattributedHedging, fees, timing−$14
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$310
- Other 5 sectors+$7
- Other 3 sectors−$2
- Other 10 kinds of news−$18
- Other 8 kinds of news−$9
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 15 countries−$58
- Other 13 countries−$35