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
Electronic Technology
Stocks99.82%
Technology Services20.88%
Finance16.85%
Energy Minerals16.16%
Electronic Technology10.14%
Commercial Services6.18%
Transportation4.46%
Retail Trade3.87%
Producer Manufacturing3.85%
Consumer Non-Durables3.85%
Consumer Durables3.04%
Health Technology2.45%
Consumer Services1.81%
Non-Energy Minerals1.37%
Industrial Services1.35%
Distribution Services1.06%
Utilities0.97%
Process Industries0.77%
Health Services0.65%
Communications0.11%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America70.87%
Europe22.14%
Asia5.58%
Middle East1.42%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history