GLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF is an International shares ETF from Global X — 220 holdings. 22% of its money is in information technology. Its two largest holdings, META PLATFORMS-A and MICROSOFT CORP, make up 13% of the fund. It charges 0.30% a year.
Holdings history for GHRP starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare GHRP with another fund →About GHRP
- TypeInternational shares
- IssuerGlobal X
- Cost0.30% a year
- Holdings220
- Top sectorInformation Technology 22%
- Top 2 holdings13%
Since 31 Aug−2.3%
$49.41−2.29% price
GHRP fell 2.3% over the period since 31 Aug. On $10,000, that's −$229. GE was the biggest drag at −$26; META helped most at +$112.
Since 31 Aug high$50.57
Since 31 Aug low$49.37
Avg volume342
Latest volume393
Prices to 14 Sep closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$112
- NVDANVIDIA+$28
- MSFTMicrosoft+$28
- GEGE Aerospace−$26
- NFLXNetflix−$23
- ASMLASML Holding+$22
- 6857Advantest+$21
- Other 172 holdings−$110
- Other 170 holdings−$152
- UnattributedHedging, fees, timing+$29
- CompoundingDaily returns multiply, they do not add−$268
- Fund return−$229
- Other 5 sectors−$52
- Other 3 sectors−$11
- Other 10 kinds of news−$1
- Other 8 kinds of news−$21
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 220 holdings
HideCodeWeightContribution, since 31 Aug
Showing 200 of 220
Country
per $10k
- Other 16 countries−$88
- Other 14 countries−$60