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GARPGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X S&P World ex Australia GARP ETF
Fee p.a.
0.30%
ASX report
Fund size
A$124m
12m flow A$48m
Yield
6.0%
2 payments / yr
Volatility 3y
14.0%
annualised
Max DD 3y
−13.6%
all-time −13.6%
Listed
2024
27 Sept 2024 · spread 0.23%
$10k$11k$11k$12k$12k$13k$13k$14k202420252026
Performance
Period
Total
ASX
1 month
−0.4%
−0.3%
3 months
4.3%
—
6 months
7.8%
—
Year to date
2.2%
—
1 year
4.7%
3.8%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
16.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 10.5%Vol 5y 14.0%Max DD 1y −10.8%Max DD 5y −13.6%Best year 13.2%100% positive years
Calendar-year returns
2025
13.2%
2026
2.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 249 securities · top 10 = 38.6%
Country
United States66.4%
Japan6.7%
Canada3.9%
Netherlands3.8%
United Kingdom3.3%
Switzerland2.0%
Italy1.7%
Israel1.7%
Germany1.6%
Spain1.6%
Top holdings
MICROSOFT CORPUnited States
5.8%
NVIDIA CORPUnited States
5.2%
META PLATFORMS-AUnited States
4.8%
ELI LILLY & COUnited States
4.8%
ALPHABET INC-CUnited States
4.4%
BERKSHIRE HATH-BUnited States
4.2%
ASML HOLDING NVNetherlands
2.9%
GENERAL ELECTRICUnited States
2.4%
JOHNSON&JOHNSONUnited States
2.1%
MASTERCARD INC-AUnited States
2.0%
VISA INC-CLASS AUnited States
2.0%
NETFLIX INCUnited States
1.6%
NOVARTIS AG-REGSwitzerland
1.3%
ROLLS-ROYCE HOLDUnited Kingdom
1.2%
ARISTA NETWORKSUnited States
1.2%
Top 15 of 249 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y