iShares Core Ftse Global Property Ex Australia (Aud Hedged) ETF (ASX:GLPR)
Australia · Delayed Price · Currency is AUD 29.82
+0.52 (1.77%)
At close: Jul 27, 2026
12.44% (1Y)
| Assets | 708.03M |
| Expense Ratio | 0.15% |
| PE Ratio | 24.59 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 118.09% |
| 1-Year Return | +16.23% |
| Volume | 27,382 |
| Open | 29.95 |
| Previous Close | 29.30 |
| Day's Range | 29.82 - 29.97 |
| 52-Week Low | 25.73 |
| 52-Week High | 29.97 |
| Beta | 0.87 |
| 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 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 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top Holdings
123.69% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/AUD Purchased | n/a | 76.53% |
| Welltower Inc. | WELL | 9.05% |
| Prologis, Inc. | PLD | 7.27% |
| EUR/AUD Purchased | n/a | 5.89% |
| Equinix, Inc. | EQIX | 5.62% |
| JPY/AUD Purchased | n/a | 4.95% |
| Simon Property Group, Inc. | SPG | 3.87% |
| GBP/AUD Purchased | n/a | 3.67% |
| Digital Realty Trust, Inc. | DLR | 3.58% |
| Realty Income Corporation | O | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.84686 AUD | Jul 13, 2026 |
| Apr 9, 2026 | 0.195 AUD | Apr 21, 2026 |
| Jan 7, 2026 | 0.195 AUD | Jan 19, 2026 |
| Oct 10, 2025 | 0.195 AUD | Oct 22, 2025 |
| Jul 1, 2025 | 0.263 AUD | Jul 11, 2025 |
| Apr 7, 2025 | 0.263 AUD | Apr 17, 2025 |