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Global X S&P World ex Australia GARP ETF (ASX: GARP) - Share Price and Research

Current share price for GARP : $11.620 0.05 (0.43%)+

Global X S&P World ex Australia GARP ETF (GARP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X S&P World ex Australia GARP ETF (GARP) provides access to global companies with earnings growth, financial strength, and trading at reasonable valuations.

GARP General Information +

ASX Code GARP
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6
GARP Share Price $11.620
Day High $11.680
Day Low $11.620
Last Close $11.670
GARP Share Price Movement $0.05 ( 0.43% )
Prices as at 16:40, 13 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GARP Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
24 Sep 2024
$6.96 million (as at 12 Dec 2024)

GARP ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.8 - - - - - - -
Growth return 6.94 - - - - - - -
Income return (Yield) -3.14 - - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

GARP Related Research

Global X S&P World ex Australia GARP ETF (GARP) Upcoming Dividends & Yields

There are no dividends for Global X S&P World ex Australia GARP ETF (GARP). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X S&P World ex Australia GARP ETF (GARP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X S&P World ex Australia GARP ETF (GARP) Financials $7 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $11.350 $11.620 risen by 2.38%
Global X S&P World ex Australia GARP ETF (GARP) Financials $7 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $10.320 $11.620 risen by 12.60%

GARP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Global X S&P World ex Australia GARP ETF (GARP) $7M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $5,010M 0.0191 0.0000 0.0000 58.2454 0.0000 0.0000 0.99% 0.00% 0.00%
Netwealth Group (NWL) $7,037M 0.2382 0.2487 0.2325 84.3109 67.5200 54.7828 0.97% 1.23% 1.48%
Pinnacle Investment Management Group (PNI) $5,164M 0.1667 0.1969 0.1911 50.6374 42.3063 35.5172 1.82% 2.13% 2.53%
Perpetual (PPT) $2,281M -0.1521 0.2241 -0.0452 14.0242 11.4568 11.9993 5.92% 6.53% 6.02%

GARP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.27 13.60 1.09 0.88
Sector 0.00 0.00 0.00 0.00

Global X S&P World ex Australia GARP ETF (GARP) Changes in Directors' Interest & Trades

There are no directors' trades from Global X S&P World ex Australia GARP ETF (GARP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Global X S&P World ex Australia GARP ETF (GARP)

Global X S&P World ex Australia GARP ETF's (GARP) current share price is $11.62. This constitutes a price movement of 1.84% when compared to the share price 7 days ago and is -0.43% below GARP's 12-month high of $11.67 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $11.67, Global X S&P World ex Australia GARP ETF's (GARP) current share price of $11.62 constitutes a movement of -$0.05 or -0.43%. Global X S&P World ex Australia GARP ETF's (GARP) share price movement is 1.84% when compared to 7 days ago and is -0.43% below GARP's 52-week high of $11.67.

Global X S&P World ex Australia GARP ETF's (GARP) 52-week high is $11.67 which was reached on 11 Dec 2024. Relative to this, GARP's current share price of $11.62 constitutes a -$0.05 or -0.43% drop since that high of $11.67 per GARP share.

Global X S&P World ex Australia GARP ETF's (GARP) 52-week low is $9.98 which was reached on 2 Oct 2024. Relative to this, GARP's current share price of $11.62 constitutes a $1.64 or 16.43% gain since that low of $9.98 per GARP share.

Global X S&P World ex Australia GARP ETF's (GARP) current market capitalisation is $6,972,000. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Global X S&P World ex Australia GARP ETF (GARP), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X S&P World ex Australia GARP ETF (GARP), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X S&P World ex Australia GARP ETF (GARP).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X S&P World ex Australia GARP ETF (GARP) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for GARP is a ratio that tells you the percentage of Global X S&P World ex Australia GARP ETF (GARP)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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