← Screener · Broad market
GRPAGlobal X · Equity - Australia Sectors · Equity · Australia
Global X S&P Australia GARP ETF
Fee p.a.
0.25%
ASX report
Fund size
A$2.1m
12m flow A$2.0m
Yield
0.0%
0 payments / yr
Volatility 3y
10.0%
annualised
Max DD 3y
−5.4%
all-time −5.4%
Listed
2025
2 Oct 2025 · spread 0.12%
$10k$10k$10k$10k$10k$11k$11k20252026
Performance
Period
Total
ASX
1 month
4.4%
2.5%
3 months
3.3%
—
6 months
4.9%
—
Year to date
9.3%
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 2 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 10.0%Vol 5y 10.0%Max DD 1y −5.4%Max DD 5y −5.4%Best year —— positive years
Calendar-year returns
2026
9.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 49 securities · top 10 = 62.5%
Country
Australia100.0%
Top holdings
BHP GROUP LTDAustralia
13.2%
WESFARMERS LTDAustralia
8.8%
WOODSIDE ENERGYAustralia
8.0%
RIO TINTO LTDAustralia
7.8%
QBE INSURANCEAustralia
5.4%
RESMED INC-CDIAustralia
4.8%
QANTAS AIRWAYSAustralia
4.7%
COLES GROUP LTDAustralia
3.4%
FORTESCUE LTDAustralia
3.4%
SANTOS LTDAustralia
2.9%
LOTTERY CORP LTDAustralia
2.9%
BRAMBLES LTDAustralia
2.9%
SUNCORP GROUP LTAustralia
2.8%
COMPUTERSHARE LTAustralia
2.6%
INSURANCE AUSTRAAustralia
2.5%
Top 15 of 49 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