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GHRPGlobal X · Equity - Global · Equity · Global ex-Australia · Currency hedged
Global X S&P World ex Australia GARP (Currency Hedged) ETF
Fee p.a.
0.33%
ASX report
Fund size
A$1.0m
12m flow A$1.0m
Yield
0.0%
0 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−6.7%
all-time −6.7%
Listed
2026
12 May 2026 · spread 0.81%
$10k$10k$10k$10k$10k$10k2026
Performance
Period
Total
ASX
1 month
4.5%
0.8%
3 months
−0.6%
—
6 months
—
—
Year to date
—
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 3 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 —Vol 5y —Max DD 1y −6.7%Max DD 5y −6.7%Best year —— positive years
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at 2 Sept 2026 · 249 securities · top 10 = 38.4%
Top holdings
MICROSOFT CORP
5.9%
NVIDIA CORP
5.1%
ELI LILLY & CO
4.8%
META PLATFORMS-A
4.7%
ALPHABET INC-C
4.4%
BERKSHIRE HATH-B
4.2%
ASML HOLDING NV
2.9%
GENERAL ELECTRIC
2.5%
JOHNSON&JOHNSON
2.0%
MASTERCARD INC-A
2.0%
VISA INC-CLASS A
2.0%
NETFLIX INC
1.6%
NOVARTIS AG-REG
1.3%
ROLLS-ROYCE HOLD
1.2%
ARISTA NETWORKS
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