Global X GARP ETF (ASX:GARP) Blends Growth Selection With Valuation Discipline

Sonal Goyal

06 November 2026 11:49 PM AEDT

Global X GARP ETF (ASX:GARP) Blends Growth Selection With Valuation Discipline

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Highlights

Global X S&P World ex Australia GARP ETF (ASX:GARP) has management fees and costs of 0.30% per annum.
Last quoted price on 6 November 2026 was AUD 12.43.
The reported holdings count is 221; the leading positions account for 41.69%.

Global X S&P World ex Australia GARP ETF (ASX:GARP) provides international Equity exposure. Its last quoted price on 6 November 2026 was AUD 12.43. The Quotation was delayed by at least 20 minutes.

Mandate and portfolio construction

The fund aims to track the S&P World ex Australia GARP index before fees and expenses. GARP refers to growth at a reasonable price, bringing growth characteristics and valuation considerations into the selection process. The issuer identifies GARP as an unhedged global equity portfolio; the hedged description appearing in the benchmark field does not establish a currency hedged mandate for this ticker.

Fund measure	Value
Reference benchmark	S&P World ex Australia GARP Index
Investment classification	Equity World Large Blend
Management fees and costs	0.30% per annum
Last quoted price	AUD 12.43
Day trading range	AUD 12.32–12.67
Bid and offer	AUD 12.15–12.70
Trading volume	48,034
ISIN	AU0000350209
Reported fund size	AUD 131.28 million
Units outstanding	10,370,029

Exposure and concentration

Technology and financial services carry similar weights and together account for 48.85% of sector exposure. Communication services adds 16.73%. The largest ten holdings represent 41.69%, with Microsoft and Meta each above 6%. The selection approach creates a portfolio distinct from simply owning every developed Market Share at its Market Capitalisation weight.

Sector	Weight %
Technology	24.68
Financial Services	24.17
Communication Services	16.73
Industrials	12.71
Healthcare	11.39
Consumer Cyclical	4.86
Basic Materials	3.42
Consumer Defensive	1.06
Real Estate	0.55
Energy	0.30

Geographic exposure	Weight %
United States	67.02
Japan	6.47
Netherlands	4.10
Canada	3.69
United Kingdom	2.64
Switzerland	2.62
Israel	1.69
Germany	1.60
Spain	1.57
Italy	1.54

Company market capitalisation	Allocation %
Above AUD1 billion	99.90
AUD500 million to AUD1 billion	0.10
Below AUD500 million	0.00

Asset type	Allocation %
Cash	0.13
Shares	99.87
Bonds	0.00
Other	0.00

Largest disclosed positions

Code or instrument	Holding	Weight or exposure %
MSFT	Microsoft	6.27
META	Meta Platforms	6.16
NVDA	NVIDIA	5.53
LLY	Eli Lilly	4.94
GOOG	Alphabet Class C	4.69
BRK B	Berkshire Hathaway	4.36
ASML	ASML Holding	3.23
GE	GE Aerospace	2.42
JNJ	Johnson & Johnson	2.06
V	Visa	1.99

Costs and distribution details

Management fees and costs for GARP (ASX:GARP) are 0.30% per annum. Brokerage and the bid and offer spread can also affect transaction costs.

The latest listed final distribution was AUD 0.707 per unit. The ex-distribution date was 2 July 2026, the Record Date 3 July 2026 and the payment date 16 July 2026. The payment dates have passed. Future distributions can vary.

The displayed annual distribution Yield is 6.02%. This does not forecast future income and may reflect different distribution components.

The profile lists Beta of 0.80 and Standard Deviation of 7.85. The calculation basis is unspecified; neither figure predicts future price movements.

Key Insights

GARP (ASX:GARP) is defined by its mandate, underlying exposure and concentration. Sector weights, geographic allocations and the largest holdings show where the principal equity exposures sit. Fees and variable distributions also affect the experience of holding units.

FAQs

Q: What annual management cost is listed?

A:0.30% per annum.

Q: How many holdings are reported?

A:221. The count may include instruments or underlying holdings.

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