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
Stocks99.96%
Technology Services20.14%
Finance17.63%
Energy Minerals16.18%
Electronic Technology9.38%
Commercial Services6.40%
Transportation4.37%
Retail Trade3.94%
Consumer Non-Durables3.93%
Producer Manufacturing3.91%
Consumer Durables3.13%
Health Technology2.62%
Consumer Services1.83%
Non-Energy Minerals1.40%
Industrial Services1.35%
Distribution Services1.12%
Utilities1.03%
Process Industries0.80%
Health Services0.67%
Communications0.12%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America70.09%
Europe22.68%
Asia5.80%
Middle East1.43%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history