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About ISHGLPR ETF UNITS
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Inception date
May 16, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000273229
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.
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
Finance
Stocks98.10%
Finance97.53%
Miscellaneous0.32%
Consumer Services0.10%
Retail Trade0.08%
Transportation0.04%
Technology Services0.03%
Bonds, Cash & Other1.90%
UNIT0.85%
Cash0.53%
Miscellaneous0.48%
Mutual fund0.05%
Stock breakdown by region
North America74.76%
Europe14.09%
Asia10.50%
Middle East0.40%
Oceania0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLPR invests in stocks. The fund's major sectors are Finance, with 97.53% stocks, and Miscellaneous, with 0.32% of the basket. The assets are mostly located in the North America region.
GLPR top holdings are Prologis, Inc. and Welltower Inc., occupying 6.42% and 5.76% of the portfolio correspondingly.
GLPR last dividends amounted to 0.26 AUD. The quarter before, the issuer paid 0.26 AUD in dividends,
GLPR assets under management is 415.34 M AUD. It's risen 14.15% over the last month.
GLPR fund flows account for 210.77 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLPR pays dividends to its holders with the dividend yield of 4.00%. The last dividend (Apr 17, 2025) amounted to 0.26 AUD. The dividends are paid quarterly.
GLPR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 16, 2023, and its management style is Passive.
GLPR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GLPR follows the FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLPR invests in stocks.
GLPR price has risen by 2.76% over the last month, and its yearly performance shows a 1.39% increase. See more dynamics on GLPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a −2.78% decrease in three-month performance and has increased by 4.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a −2.78% decrease in three-month performance and has increased by 4.89% in a year.
GLPR trades at a premium (1.63%) meaning the ETF is trading at a higher price than the calculated NAV.