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+3.7%
$12.73+3.75% price
GARP rose 3.7% over the last month. On $10,000, that's +$375. 9984 was the biggest drag at −$16; META helped most at +$82.
1M high$12.78
1M low$12.32
Avg volume15k
Latest volume7k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$82
- MSFTMicrosoft+$59
- GOOGAlphabet C+$25
- LLYEli Lilly+$25
- 6857Advantest+$23
- ASMLASML Holding+$21
- NVDANVIDIA+$19
- Other 174 holdings+$18
- Other 172 holdings−$21
- CurrencyForeign currencies against the Australian dollar+$188
- UnattributedHedging, fees, timing−$48
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$375
- Other 5 sectors−$8
- Other 3 sectors−$1
- 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−$49
- Other 14 countries−$34