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GARP ETF · Global X S&P World ex Australia GARP ETF
The GARP Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P World Ex-Australia GARP Index. The GARP ETF provides physical exposure, so by buying it you actually own parts of all the 249 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GARP
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
N/A
1M perf.
-2.64%
1M flows
+€1.1M
AuM
€81M
E/R
0.3%
Rating
Not rated
ESG Consensus®
GARP
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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GARP
A$11.98
-6.55%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.64%  | -6.55%  | +5.19% | N/A | N/A | -3.15% | -6.91% | -6.91% | |
| 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
3/16/2026
A$11.98
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
249
Inception date
9/24/2024
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
GARP provides access to global companies with strong earnings growth, solid financial strength, and trading at reasonable valuations. These characteristics are common when describing stocks that meet the definition of an investing strategy known as Growth at a Reasonable Price (GARP).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.55% | +5.19% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
63.13%
Japan
9.17%
Netherlands
5.14%
United Kingdom
3.44%
Canada
2.37%
Spain
2.25%
Denmark
1.90%
Italy
1.89%
Unavailable
1.34%
Other
9.37%
Sectors
Information Technology
22.88%
Communication Services
14.37%
Financials
14.07%
Industrials
13.84%
Health Care
10.34%
Consumer Discretionary
8.31%
Energy
7.14%
Consumer Staples
1.80%
Unavailable
4.88%
Other
2.37%
Diversification
Total weight of top 15 holdings out of 249
Top 15 holdings
Data as of January 31, 2026
LILLY
ALPHABET INC-CL
NVIDIA
META PLATFORMS
MICROSOFT-T
BERKSHIRE HATHWAY
MASTERCARD
ASML HOLDING
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UBER TECHNOLOGIES INC
EXXON
NETFLIX
DK0062498333
CATERPILLAR
UNITEDHEALTH GRP
ROLLS-ROYCE HOLDINGS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GARP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GARP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.26% of holdings have positive scoring
35.95% of holdings have negative scoring
22.05%
30.03%
12.17%
12.77%
18.30%
4.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P World Ex-Australia GARP Index - AUD
Index ticker
SPWHGPAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.45B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.06B |
SHLD | Global X Defense Tech ETF | €7.32B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.18B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about GARP
What does Global X S&P World ex Australia GARP ETF, GARP, invest in?
GARP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does GARP replicate?
GARP tracks the S&P World Ex-Australia GARP Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of GARP?
GARP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GARP launched?
GARP was introduced to the market on September 24, 2024. It trades on Australia
Who is the ETF issuer of GARP?
Global X S&P World ex Australia GARP ETF, GARP, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of GARP?
GARP oversees €81M in assets as of March 16, 2026.
How has GARP performed lately?
Based on data from March 16, 2026, GARP returned -2.64% over the past month, -6.55% over the last three months and -6.91% year-to-date.
What are the latest inflows or outflows for GARP?
As of March 16, 2026, GARP recorded net flows of +€1.1M over the last month and +€3.4M year-to-date.
Does GARP distribute dividends?
GARP follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of GARP?
As of January 31, 2026, GARP has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does GARP invest in?
As of January 31, 2026, GARP focuses largely on Information Technology, Communication Services and Financials.
How many securities does GARP hold and how diversified is it?
As of January 31, 2026, GARP holds 249 positions in its portfolio, with 45.27% of assets concentrated in its top 15 holdings.
What are the main positions in GARP?
As of January 31, 2026, GARP top three holdings include LILLY, ALPHABET INC-CL and NVIDIA.
What is the base currency of GARP?
The base currency of GARP is AUD.
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