Global X S&P World ex Australia GARP (Currency Hedged) ETF GHRP.AX
Source: Yahoo Finance (opens in a new tab) Observed · 6 days ago Quotes may be delayed Older observation
- Management expense ratio
- 0.33%
- Net assets
- A$2.0M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Global X S&P World ex Australia GARP (Currency Hedged) ETF (GHRP) is an exchange-traded fund listed on the ASX in Australia, issued by Global X. Its category is Equity - Global (equity). Its last price was A$50.53 on 16 Oct 2026. Its management expense ratio is 0.33% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$2.01 million as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
Fees
- Management expense ratio
- 0.33% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$2,007,200
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
No distributions in the last five years
Filings and sources
Compare with
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- GHRP.AX and VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF