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GRPA ETF · Global X S&P Australia GARP ETF
The GRPA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/ASX 200 GARP Index. The GRPA ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GRPA
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
N/A
1M perf.
+0.94%
1M flows
N/A
AuM
€1.3M
TER
0.25%
Rating
Not rated
GRPA
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
GRPA
A$26.16
+2.83%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.94%  | +2.83%  | N/A | N/A | N/A | -0.45% | -0.45% | +6.78%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
A$26.16
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/30/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X S&P Australia GARP ETF seeks to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 200 GARP Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.83% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
90.81%
USA
9.06%
Unavailable
0.13%
Sectors
Non-Energy Materials
32.35%
Finance
15.54%
Energy
13.57%
Consumer Cyclicals
10.75%
Industrials
8.13%
Healthcare
5.73%
Consumer Non-Cyclicals
4.25%
Consumer Services
3.78%
Unavailable
0.13%
Other
5.77%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GRPA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€146.02B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.61B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.98B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.29B |
COPX | Global X Copper Miners ETF | €6.25B |
SHLD | Global X Defense Tech ETF | €6.16B |
Frequently asked questions about GRPA
What does Global X S&P Australia GARP ETF, GRPA, invest in?
GRPA is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does GRPA replicate?
GRPA tracks the S&P/ASX 200 GARP Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of GRPA?
GRPA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GRPA launched?
GRPA was introduced to the market on September 30, 2025. It trades on Australia
Who is the ETF issuer of GRPA?
Global X S&P Australia GARP ETF, GRPA, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of GRPA?
GRPA oversees €1.3M in assets as of July 1, 2026.
How has GRPA performed lately?
Based on data from July 1, 2026, GRPA returned 0.94% over the past month, 2.83% over the last three months and 6.78% year-to-date.
What are the latest inflows or outflows for GRPA?
As of July 1, 2026, GRPA recorded net flows of -€1.7M year-to-date.
Does GRPA distribute dividends?
GRPA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GRPA?
As of May 31, 2026, GRPA has significant geographic allocations in Australia and USA.
In which sector or theme does GRPA invest in?
As of May 31, 2026, GRPA focuses largely on Non-Energy Materials, Finance and Energy.
How many securities does GRPA hold and how diversified is it?
As of May 31, 2026, GRPA holds 50 positions in its portfolio, with 77.79% of assets concentrated in its top 15 holdings.
What are the main positions in GRPA?
As of May 31, 2026, GRPA top three holdings include BHP Group Ltd., Wesfarmers Ltd. and Rio Tinto Ltd..
What is the base currency of GRPA?
The base currency of GRPA is AUD.
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