iShares Core Ftse Global Property Ex Australia (Aud Hedged) ETF (ASX:GLPR)

Assets	467.17M
Expense Ratio	0.15%
PE Ratio	28.13
Dividend (ttm)	1.05
Dividend Yield	3.98%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	111.51%
1-Year Return	-4.70%

Volume	572
Open	26.52
Previous Close	26.37
Day's Range	26.52 - 26.55
52-Week Low	22.65
52-Week High	29.01
Beta	n/a
Holdings	10
Inception Date	May 16, 2023

About GLPR

GLPR.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 476.27m in AUM and 315 holdings. 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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GLPR
• Provider: iShares
• Index Tracked: FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD

Performance

GLPR had a total return of -4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Top 10 Holdings

249.23% of assets

Name	Symbol	Weight
USD/AUD Purchased	n/a	69.06%
USD/AUD Purchased	n/a	68.53%
USD/AUD Purchased	n/a	68.44%
Welltower Inc.	WELL	6.68%
Prologis, Inc.	PLD	6.40%
EUR/AUD Purchased	n/a	6.22%
EUR/AUD Purchased	n/a	6.22%
EUR/AUD Purchased	n/a	6.20%
JPY/AUD Purchased	n/a	5.76%
JPY/AUD Purchased	n/a	5.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.263 AUD	Jul 11, 2025
Apr 7, 2025	0.263 AUD	Apr 17, 2025
Jan 7, 2025	0.263 AUD	Jan 17, 2025
Oct 10, 2024	0.263 AUD	Oct 22, 2024
Jul 1, 2024	0.263 AUD	Jul 11, 2024
Apr 9, 2024	0.263 AUD	Apr 19, 2024