Global X S&P World X Australia Garp (Hedged) ETF (GHRP) Review & Analysis

New ETF

MER · Top 50%AUM · #490 of 508

What's new this monthData to 30 September 2026

−2.3% in September (total return), behind the median international shares ETF at +0.0%.
The unit price closed the month at $49.41, 5% below its 12-month high (range $48.38 to $51.88).

About GHRP

GHRP is an international shares ETF from Global X, listed on the ASX since May 2026. With $2.0m under management it is number 247 of 254 international shares ETFs by size. The management fee is 0.33% a year, about $33 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.

Its largest holdings are MICROSOFT CORP, META PLATFORMS-A and NVIDIA CORP, and the top 10 make up 42% of the fund. By sector it leans towards information technology (22%) and financials (17%).

It is too new to have a full year of performance.

GHRP distributions and dividend dates

The latest distribution was $2.6954 per unit (0% franked), ex-distribution on 2 July 2026 and paid on 16 July 2026. To receive it you need to own GHRP before the ex-date.

From ASX announcements, updated nightly. See every ETF in the dividend calendar.

Compare GHRP Check overlap Global X website ↗

Compare GHRP with

GHRPvsWXHG

State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF

Fee	0.33%	0.10%
1 year	–	+14.7%
5 yrs p.a.	–	+7.3%
Size	$2.0m	$410m

Same holdingsNo holdings data

Full comparison →

GHRPvsGARP

Global X S&P World ex Australia GARP ETF

Fee	0.33%	0.30%
1 year	–	+5.6%
5 yrs p.a.	–	–
Size	$2.0m	$132m

Same holdingsNo holdings data

Full comparison →

GHRPvsIHVV

iShares S&P 500 (AUD Hedged) ETF

Fee	0.33%	0.10%
1 year	–	+15.4%
5 yrs p.a.	–	+10.9%
Size	$2.0m	$4.3bn

Same holdingsNo holdings data

Full comparison →

GHRPvsWXOZ

State Street SPDR S&P World ex Australia Carbon Aware ETF

Fee	0.33%	0.07%
1 year	–	+7.6%
5 yrs p.a.	–	+9.3%
Size	$2.0m	$858m

Same holdingsNo holdings data

Full comparison →

GHRP price by TradingView

Stock Code	GHRP
Fund Manager	Global X
Asset Class	International shares
AUM	$2.0m
MER (%)	0.33%
Net flows (Sep)	$0.0m
Last Price	$49.41
52-Week Range	$48.38 – $51.88
Bid/Ask Spread	0.96%
Listing Date	12/05/2026
Exchange	ASX
Index	Not yet in our data. See the PDS
Issuer website	Global X ↗

Performance (% return)

1 month−2.3%

1 year–

3 years p.a.–

5 years p.a.–

Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.

GHRP at a glance: strengths and things to watch

👍 Strengths

Low cost. At 0.33% a year it is cheaper than 80% of international shares ETFs.

⚠️ Things to watch

Small fund. With $2.0m under management, it is more at risk of being closed or merged than larger funds, and trading can be thinner.
Wider trading spread. 0.96% between the buy and sell price. Use a limit order.
Short track record. Listed in May 2026, so it hasn't been tested through a full market cycle.

Worked out from GHRP's fees, size, flows, returns and trend against the 257 international shares ETFs in Australia, to 30 September 2026. General information, not a recommendation.

etfadviserTrend check

Not rated yet

Is GHRP in a base or a trend?

GHRP doesn't have enough price history yet (about 11 months) for a reliable trend reading, or it is a cash-like fund whose price barely moves.

Why it matters: Every ETF moves between bases and trends. Knowing which stage it is in helps decide when to buy a satellite, and when to wait.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Get the weekly trend updates: try it free for 30 days How base and trend works →See every ETF's stage →Visit etfadviser.com.au →

Why no chart? This ETF does not have a reliable 12-month price history yet.

Investment Focus

Exposure Regions

Global

Themes & Sectors

Currency hedged

Portfolio Breakdown

Top 10 holdings (41.9% of the fund)

Symbol	Company	% assets
$undefined		6.41%
$undefined		6.07%
$undefined		5.70%
$undefined		5.03%
$undefined		4.73%
$undefined		4.39%
$undefined		3.18%
$undefined		2.33%
$undefined		2.04%
$undefined		2.02%

Sector breakdown

Information Technology22.4%
Financials17.3%
Industrials14.6%
Communication Services14.2%
Health Care11.4%
Energy8.5%
Consumer Discretionary7.9%
Consumer Staples1.9%
Other2.1%

Holdings from the issuer's published portfolio. Compare GHRP's holdings with other ETFs →

Best-endeavours estimate. Built from each issuer's published holdings, which may be weeks or months old, may cover only part of a fund (some publish only their top 10) and are matched by company name. Figures may be incomplete or inaccurate. Check the issuer's website and PDS before relying on them. General information only.

Similar ETFs

Code	Name	Same holdings	MER	AUM	1Y	3Y p.a.	5Y p.a.
WXHG	State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF Currency hedged	–	0.10%	$410m	+14.7%	+18.6%	+7.3%
GARP	Global X S&P World ex Australia GARP ETF	–	0.30%	$132m	+5.6%	–	–
IHVV	iShares S&P 500 (AUD Hedged) ETF Currency hedged	–	0.10%	$4.3bn	+15.4%	+21.0%	+10.9%
WXOZ	State Street SPDR S&P World ex Australia Carbon Aware ETF	–	0.07%	$858m	+7.6%	+16.9%	+9.3%
HQUS	Beta S&P 500 Equal Weight Currency Hedged ETF Currency hedged	–	0.32%	$301m	+11.8%	–	–
NNWH	Nanuk New World Fund (Currency Hedged) Active EFT Currency hedged	–	1.10%	$249m	+30.6%	–	–

Same holdings is the share of GHRP's money in companies the other ETF also holds, weighted by size. No other ETF shares much with GHRP, so these are ETFs in the same category. See every ETF like GHRP →

GHRP vs its closest alternatives

What actually differs between GHRP and the ETFs most like it. Data to 30 Sep 2026.

WXHG State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF

WXHG is cheaper (0.10% vs 0.33%), worth about $16,013 on $100,000 over 20 years.
WXHG is much larger ($410m vs $2.0m), which usually means tighter trading spreads.

Compare GHRP and WXHG side by side →

GARP Global X S&P World ex Australia GARP ETF

GARP is cheaper (0.30% vs 0.33%), worth about $2,052 on $100,000 over 20 years.
GARP is much larger ($132m vs $2.0m), which usually means tighter trading spreads.
Different structure: GHRP is currency hedged, GARP is a standard fund.

Compare GHRP and GARP side by side →

IHVV iShares S&P 500 (AUD Hedged) ETF

IHVV is cheaper (0.10% vs 0.33%), worth about $16,013 on $100,000 over 20 years.
IHVV is much larger ($4.3bn vs $2.0m), which usually means tighter trading spreads.

Compare GHRP and IHVV side by side →

General information only. Past performance is not a reliable indicator of future performance.

GHRP FAQs

What is the fee for GHRP?

GHRP charges a management fee (MER) of 0.33% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is GHRP?

GHRP had $2.0m in funds under management as at 30 September 2026.

Who manages GHRP?

GHRP is managed by Global X and has been listed since May 2026.

Is GHRP franked?

Generally no. GHRP invests outside Australia, so its distributions carry little or no franking credits. Franking comes from Australian companies that have paid tax here.

Is GHRP currency hedged?

Yes. GHRP is currency hedged, so changes in the Australian dollar have little effect on its returns. You get the return of the underlying investments in their local currency, less a small cost of hedging.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the Global X product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.