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−0.5%
$12.65−0.47% price
GARP fell 0.5% over the period since 6 Aug. On $10,000, that's −$47. GE was the biggest drag at −$56; META helped most at +$109.
Since 6 Aug high$12.74
Since 6 Aug low$12.27
Avg volume19k
Latest volume22k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$109
- GEGE Aerospace−$56
- MSFTMicrosoft+$43
- APPAppLovin−$41
- ASMLASML Holding+$33
- NVDANVIDIA+$27
- 6857Advantest+$23
- Other 158 holdings−$113
- Other 156 holdings−$163
- CurrencyForeign currencies against the Australian dollar+$38
- UnattributedHedging, fees, timing−$39
- CompoundingDaily returns multiply, they do not add−$21
- Fund return−$47
- Other 5 sectors−$28
- 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 15 countries−$30
- Other 13 countries−$8