Global X S&P Australia GARP ETF is an Australian shares ETF from Global X — 49 holdings, with $2.0m under management. 31% of its money is in materials. Its two largest holdings, BHP GROUP LTD and WESFARMERS LTD, make up 22% of the fund. It charges 0.25% a year.
Compare GRPA with another fund →About GRPA
- TypeAustralian shares
- IssuerGlobal X
- Size$2.0m
- Cost0.25% a year
- Holdings49
- Top sectorMaterials 31%
- Top 2 holdings22%
Last month−4.2%
$25.64−4.19% price
GRPA fell 4.2% over the last month. On $10,000, that's −$419. RIO was the biggest drag at −$55; QBE helped most at +$76.
1M high$25.79
1M low$25.51
Avg volume931
Latest volume77
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$76
- RIORio Tinto−$55
- BHPBHP Group−$52
- WESWesfarmers+$46
- FMGFortescue−$39
- RMDResMed+$35
- TLCLottery Corp+$19
- Other 45 holdings+$37
- Other 43 holdings−$18
- UnattributedHedging, fees, timing+$196
- CompoundingDaily returns multiply, they do not add−$627
- Fund return−$419
- Other 6 sectors+$22
- Other 4 sectors+$1
- Other 7 kinds of news−$11
- Other 5 kinds of news−$11
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.
All 49 holdings
HideCodeWeightContribution, 1M
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