Global X S&P World ex Australia GARP ETF is an International shares ETF from Global X — 218 holdings, with $131.6m under management. 22% 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.
Holdings history for GARP starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare GARP with another fund →About GARP
- TypeInternational shares
- IssuerGlobal X
- Size$131.6m
- Cost0.30% a year
- Holdings218
- Top sectorInformation Technology 22%
- Top 2 holdings12%
Since 6 Aug+0.2%
$12.73+0.16% price
GARP rose 0.2% over the period since 6 Aug. On $10,000, that's +$16. GE was the biggest drag at −$54; META helped most at +$127.
Since 6 Aug high$12.78
Since 6 Aug low$12.27
Avg volume19k
Latest volume7k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$127
- MSFTMicrosoft+$66
- GEGE Aerospace−$54
- APPAppLovin−$44
- ASMLASML Holding+$22
- 6857Advantest+$20
- NVDANVIDIA+$17
- Other 174 holdings−$72
- Other 172 holdings−$109
- CurrencyForeign currencies against the Australian dollar+$57
- UnattributedHedging, fees, timing−$66
- CompoundingDaily returns multiply, they do not add−$21
- Fund return+$16
- Other 5 sectors−$22
- Other 3 sectors−$4
- Other 10 kinds of news+$0
- Other 8 kinds of news−$19
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, since 6 Aug
Showing 200 of 218
Country
per $10k
- Other 16 countries−$31
- Other 14 countries−$10