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−0.6%
$25.64−0.58% price
GRPA fell 0.6% over the last month. On $10,000, that's −$58. FMG was the biggest drag at −$28; QBE helped most at +$61.
1M high$25.78
1M low$25.51
Avg volume729
Latest volume77
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$61
- WESWesfarmers+$54
- RMDResMed+$35
- FMGFortescue−$28
- RIORio Tinto−$27
- TLCLottery Corp+$23
- QANQantas Airways−$19
- Other 45 holdings+$4
- Other 43 holdings−$1
- UnattributedHedging, fees, timing+$196
- CompoundingDaily returns multiply, they do not add−$353
- Fund return−$58
- Other 6 sectors+$15
- Other 4 sectors−$4
- 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
Loading every holding…