Key stats
About GXGARP ETF UNITS
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Inception date
Sep 24, 2024
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000350209
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the S&P World Ex-Australia GARP Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Energy Minerals
Stocks99.88%
Technology Services21.68%
Finance16.47%
Energy Minerals16.04%
Electronic Technology9.51%
Commercial Services6.16%
Transportation4.26%
Retail Trade4.01%
Producer Manufacturing3.97%
Consumer Non-Durables3.85%
Consumer Durables3.13%
Health Technology2.57%
Consumer Services1.83%
Industrial Services1.37%
Non-Energy Minerals1.32%
Distribution Services1.10%
Utilities0.96%
Process Industries0.83%
Health Services0.69%
Communications0.12%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America80.49%
Europe15.88%
Asia2.55%
Middle East1.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history