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GLINiShares · Equity - Infrastructure · Equity · Global ex-Australia · Currency hedged
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
Fee p.a.
0.15%
ASX report
Fund size
A$1.8b
12m flow A$377m
Yield
6.1%
4 payments / yr
Volatility 3y
12.1%
annualised
Max DD 3y
−9.5%
all-time −12.7%
Listed
2023
22 May 2023 · spread 0.08%
$9k$10k$11k$12k$13k$14k$15k2023202420252026
Performance
Period
Total
ASX
1 month
−2.4%
−0.4%
3 months
0.3%
—
6 months
−1.5%
—
Year to date
9.3%
—
1 year
12.6%
17.0%
3 years p.a.
12.6%
12.1%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
10.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.71Vol 1y 10.8%Vol 5y 11.9%Max DD 1y −5.8%Max DD 5y −12.7%Best year 12.0%100% positive years
Calendar-year returns
2024
12.0%
2025
12.0%
2026
9.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 135 securities · top 10 = 35.4%
Country
United States59.2%
Canada11.4%
Spain6.4%
Australia6.0%
United Kingdom4.0%
Japan3.8%
New Zealand2.3%
France1.6%
Hong Kong1.4%
Switzerland1.3%
Sector
Utilities49.6%
Industrials31.6%
Energy14.9%
Real Estate3.6%
Information Technology0.2%
Top holdings
AENA SME SASpain
5.2%
TRANSURBAN GROUP STAPLED UNITSAustralia
5.1%
NEXTERA ENERGYUnited States
4.6%
UNION PACIFICUnited States
4.4%
SOUTHERNUnited States
3.1%
ENBRIDGECanada
2.9%
DUKE ENERGY CORPUnited States
2.9%
WILLIAMSUnited States
2.4%
NATIONAL GRID PLCUnited Kingdom
2.4%
CSXUnited States
2.3%
AUCKLAND INTERNATIONAL AIRPORTNew Zealand
2.2%
AMERICAN TOWER REITUnited States
2.1%
AMERICAN ELECTRIC POWER INCUnited States
2.1%
CANADIAN PACIFIC KANSAS CITYCanada
2.0%
NORFOLK SOUTHERN CORPUnited States
1.9%
Top 15 of 135 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y