iShares Ftse Global Infrastructure (Aud Hedged) ETF (ASX:GLIN)
Australia
· Delayed Price · Currency is AUD 27.19
-0.25 (-0.91%)
Apr 24, 2025, 3:51 PM AEST
12.31% (1Y)
| Assets | 1.03B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.50 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Apr 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.00% |
| Volume | 62,704 |
| Open | 27.35 |
| Previous Close | 27.44 |
| Day's Range | 27.19 - 27.60 |
| 52-Week Low | 24.08 |
| 52-Week High | 28.50 |
| Beta | 0.68 |
| Holdings | 10 |
| Inception Date | May 16, 2023 |
About GLIN
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 infrastructure securities.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol GLIN
Provider iShares
Index Tracked FTSE Developed Core Infrastructure 50/50 Index - USD
Performance
GLIN had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
102.50% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/AUD Purchased | n/a | 54.24% |
| CAD/AUD Purchased | n/a | 9.95% |
| EUR/AUD Purchased | n/a | 9.74% |
| Transurban Group | TCL | 5.22% |
| Aena S.M.E., S.A. | AENA | 4.95% |
| NextEra Energy, Inc. | NEE | 4.36% |
| Union Pacific Corporation | UNP | 3.60% |
| The Southern Company | SO | 3.59% |
| GBP/AUD Purchased | n/a | 3.50% |
| Duke Energy Corporation | DUK | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2025 | 0.227 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.227 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.227 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.17486 AUD | Jul 11, 2024 |
| Apr 9, 2024 | 0.175 AUD | Apr 19, 2024 |
| Jan 8, 2024 | 0.11542 AUD | Jan 18, 2024 |