Key stats
About Global X S&P Australia GARP ETF
Home page
Inception date
Sep 30, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
Identifiers
2
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
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
Non-Energy Minerals
Retail Trade
Energy Minerals
Finance
Stocks98.66%
Non-Energy Minerals28.27%
Retail Trade15.88%
Energy Minerals13.87%
Finance13.63%
Transportation9.26%
Health Technology6.26%
Consumer Services4.09%
Commercial Services3.61%
Health Services1.08%
Industrial Services0.69%
Consumer Non-Durables0.59%
Miscellaneous0.53%
Distribution Services0.50%
Technology Services0.40%
Bonds, Cash & Other1.34%
Miscellaneous1.15%
Cash0.18%
Stock breakdown by region
Oceania90.38%
North America9.62%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRPA invests in stocks. The fund's major sectors are Non-Energy Minerals, with 28.27% stocks, and Retail Trade, with 15.88% of the basket. The assets are mostly located in the Pacific region.
GRPA top holdings are BHP Group Ltd and Wesfarmers Limited, occupying 10.71% and 10.24% of the portfolio correspondingly.
GRPA assets under management is 1.98 M AUD. It's fallen 59.15% over the last month.
GRPA fund flows account for 991.60 K 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.
No, GRPA doesn't pay dividends to its holders.
GRPA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 30, 2025, and its management style is Passive.
GRPA follows the S&P/ASX 200 GARP Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRPA invests in stocks.
GRPA price has risen by 2.47% over the last month, and its yearly performance shows a 0.92% increase. See more dynamics on GRPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 3.84% increase in three-month performance and has increased by 2.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 3.84% increase in three-month performance and has increased by 2.96% in a year.
GRPA trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.