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

Assets	685.70M
Expense Ratio	0.15%
PE Ratio	24.54
Dividend (ttm)	1.43
Dividend Yield	5.20%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	127.23%
1-Year Return	+8.92%

Volume	37,012
Open	27.59
Previous Close	27.47
Day's Range	27.53 - 27.62
52-Week Low	26.14
52-Week High	29.97
Beta	0.86
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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top Holdings

125.76% of assets

Name	Symbol	Weight
USD/AUD Purchased	n/a	77.21%
Welltower Inc.	WELL	9.61%
Prologis, Inc.	PLD	7.43%
Equinix, Inc.	EQIX	5.85%
EUR/AUD Purchased	n/a	5.83%
JPY/AUD Purchased	n/a	4.97%
GBP/AUD Purchased	n/a	4.04%
Digital Realty Trust, Inc.	DLR	3.93%
Simon Property Group, Inc.	SPG	3.82%
Realty Income Corporation	O	3.08%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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