Global X S&P Australia GARP ETFGlobal X S&P Australia GARP ETFGlobal X S&P Australia GARP ETF

Global X S&P Australia GARP ETF

No trades
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Key stats


Assets under management (AUM)
‪997.40 K‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪40.00 K‬
Expense ratio

About Global X S&P Australia GARP ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 30, 2025
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000413866
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/ASX 200 GARP Index

Broaden your horizons with more funds linked to GRPA via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Retail Trade
Energy Minerals
Transportation
Stock breakdown by region
92%5%2%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GRPA trades at 25.18 AUD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on GRPA price chart.
GRPA net asset value is 25.09 today — it's risen 0.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GRPA assets under management is ‪997.40 K‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GRPA fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GRPA invests in stocks. See more details in our Analysis section.
No, GRPA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GRPA doesn't pay dividends to its holders.
GRPA trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GRPA shares are issued by Mirae Asset Global Investments Co., Ltd.
The fund started trading on Sep 30, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.