iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global ex-Australia property funds would cost $435 (0.87% a year), so GLPR is $349 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 2 Sept 2026 · 301 securities · top 10 = 43.2%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.1 | 6.8 | −7.1 | 5.6 | 2.8 | 2.5 | 2.4 | −3.7 | −4.9 | 0.4 | 6.2YTD | ||
| 2025 | 2.3 | 2.3 | −3.2 | −1.1 | 3.1 | 0.4 | −0.1 | 1.7 | 0.8 | −0.2 | 1.3 | −0.6 | 6.6 |
| 2024 | −4.2 | −1.5 | 2.6 | −3.9 | 1.0 | 1.5 | 7.2 | 4.1 | 3.3 | −1.9 | 1.5 | −8.1 | 0.6 |
| 2023 | 1.8 | 4.2 | −2.4 | −6.2 | −6.1 | 10.3 | 10.6 | 11.2 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top 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.
GLPR questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF?
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF holds 301 securities.
Its largest country exposure is United States at 74.6%, based on holdings as at 2 Sept 2026.
Which ETFs does GLPR double up with most?
GLPR shares the most holdings with VanEck FTSE International Property (Hedged) ETF (REIT) (93% overlap) and SPDR Dow Jones Global Real Estate ESG Tilted ETF (DJRE) (63% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
At 93%, owning both GLPR and REIT would mostly double up on the same investments rather than spread your money further.
How is iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF managed – active or passive?
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
What will I pay in fees for GLPR?
GLPR charges a management fee of 0.15% a year, about $15 for every $10,000 invested. That is cheaper than 90% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Global ex-Australia property funds, the median is 0.80%.
It is the cheapest of the 9 property funds we track.
If you would rather have a manager choose the investments, active options such as Resolution Capital Global Property Securities Fund - Active ETF (RCAP) at 0.80% and Quay Global Real Estate Fund (AUD Hedged) Active ETF (QGFH) at 0.92% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.11% for GLPR.
Does iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF follow a theme?
Yes. iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF focuses on property. Thematic funds are narrower than the broad market, so they can rise or fall much more than it does.
Other ASX funds with a property focus include Vanguard Australian Property Securities Index ETF (VAP), Resolution Capital Global Property Securities Fund - Active ETF (RCAP), VanEck Australian Property ETF (MVA) and VanEck FTSE International Property (Hedged) ETF (REIT).
What is under the hood of GLPR?
As at 2 Sept 2026, GLPR's ten largest holdings are Welltower (9.5%), Prologis REIT (7.3%), Equinix REIT (5.7%), Simon Property Group REIT Inc (3.8%), Digital Realty Trust REIT (3.8%), Realty Income REIT (3.2%), Public Storage REIT (2.9%), Vivmark Residential (2.8%), Ventas REIT (2.5%) and Iron Mountain Inc (1.9%). Together they make up 43.2% of the fund.
It follows an index; the issuer's PDS sets out how that index chooses and weights its holdings.
How well has iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF performed?
Based on its category, iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 3.8% over 1 year and 10.7% a year over 3 years. The medians and rankings compare it with Global ex-Australia property funds. Since listing in 2023 it has returned 6.8% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for GLPR; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.15% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.