|
High $12.60 |
Low $12.54 |
Trades - |
Turnover $0 |
Volume 95,059 |
| 15 June 2026 at 7:56pm | ||||
|
Code GARP |
Name Global X S&P World Ex Australia Garp ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 1.37% |
Dividend Frequency N/A |
Inception 2024-09-24 |
Total Assets $143,679,090 |
| Region | Equity |
|---|---|
| North America | 69.628% |
| United Kingdom | 3.46105% |
| Europe Developed | 15.431% |
| Europe Emerging | 0% |
| Africa/Middle East | 0.884% |
| Japan | 8.873% |
| Australasia | 0% |
| Asia Developed | 1.602% |
| Asia Emerging | 0.121% |
| Latin America | 0% |
| Region | Equity |
|---|---|
| Basic Materials | 0.80685% |
| Consumer Cyclicals | 7.45154% |
| Financial Services | 16.82586% |
| Real Estate | 0.42511% |
| Communication Services | 14.93338% |
| Energy | 8.35169% |
| Industrials | 13.00685% |
| Technology | 23.49455% |
| Consumer Defensive | 1.9515% |
| Healthcare | 11.88276% |
| Utilities | 0.86992% |
| Region | Code | Country | % |
|---|---|---|---|
| GOOG.US | GOOG | United States | 5.50% |
| NVDA.US | NVDA | United States | 5.39% |
| LLY.US | LLY | United States | 5.22% |
| META.US | META | United States | 4.57% |
| MSFT.US | MSFT | United States | 4.41% |
| BRK-B.US | BRK-B | United States | 3.77% |
| ASML.AS | ASML | Netherlands | 2.77% |
| MA.US | MA | United States | 2.25% |
| XOM.US | XOM | United States | 2.24% |
| NFLX.US | NFLX | United States | 1.94% |
