Global X S&P World ex Australia GARP ETF is an International shares ETF from Global X — 218 holdings, with $131.6m under management. 21% 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 21%
- Top 2 holdings12%
Last month+1.5%
$12.65+1.52% price
GARP rose 1.5% over the last month. On $10,000, that's +$152. NFLX was the biggest drag at −$31; META helped most at +$97.
1M high$12.72
1M low$12.27
Avg volume16k
Latest volume3k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$97
- ASMLAsml Holding+$46
- NFLXNetflix−$31
- 6857Advantest+$19
- GEGE Aerospace−$18
- JNJJ&J−$17
- KLACKLA+$16
- Other 158 holdings−$202
- Other 156 holdings−$201
- UnattributedFX, hedging, fees, timing+$243
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$152
- Other 5 sectors−$43
- Other 3 sectors−$10
- Other 10 kinds of news−$6
- Other 8 kinds of news−$8
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.
Which country
per $10k
- Other 15 countries−$85
- Other 13 countries−$59