Global X S&P World ex Australia GARP ETF is an International shares ETF from Global X — 218 holdings, with $131.6m under management. 14% of its money is in financials. Its two largest holdings, MICROSOFT CORP and META PLATFORMS-A, make up 12% of the fund. It charges 0.30% a year.
Holdings history for GARP starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare GARP with another fund →About GARP
- TypeInternational shares
- IssuerGlobal X
- Size$131.6m
- Cost0.30% a year
- Holdings218
- Top sectorFinancials 14%
- Top 2 holdings12%
Since 6 Aug−0.6%
$12.63−0.63% price
GARP fell 0.6% over the period since 6 Aug. On $10,000, that's −$63. GE was the biggest drag at −$48; APH helped most at +$52.
Since 6 Aug high$12.74
Since 6 Aug low$12.27
Avg volume20k
Latest volume33k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- APHAmphenol+$52
- GEGE Aerospace−$48
- 8766Tokio Marine−$28
- ASMLAsml Holding+$26
- 6857Advantest+$23
- 9984Softbank+$14
- NOVOBNovo Nordisk−$12
- Other 109 holdings−$157
- Other 107 holdings−$160
- UnattributedFX, hedging, fees, timing+$90
- CompoundingDaily returns multiply, they do not add−$20
- Fund return−$63
- Other 4 sectors−$2
- Other 2 sectors−$9
- Other 10 kinds of news−$2
- Other 8 kinds of news−$3
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.
Which country
per $10k
- Other 15 countries−$5
- Other 13 countries−$1