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 −$45; QBE helped most at +$24.
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
- RIORio Tinto−$45
- WESWesfarmers−$25
- QBEQBE Insurance+$24
- FMGFortescue−$21
- SUNSuncorp−$18
- NEMNewmont−$18
- QANQantas Airways−$16
- Other 45 holdings−$181
- Other 43 holdings−$147
- UnattributedFX, hedging, fees, timing+$196
- CompoundingDaily returns multiply, they do not add−$349
- Fund return−$419
- Other 6 sectors−$36
- Other 4 sectors−$15
- Other 6 kinds of news−$1
- Other 4 kinds of news−$10
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.