iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 46% of its money is in utilities. Its two largest holdings, AENA SME SA and TRANSURBAN GROUP STAPLED UNITS, make up 10% of the fund. It charges 0.15% a year.
Compare GLIN with another fund →About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 46%
- Top 2 holdings10%
GLIN rose 1.8% over the last week. On $10,000, that's +$182. AENA was the biggest drag at −$14; AMT helped most at +$26.
What moved it
Gain or loss per $10k invested
- AMTAmerican Tower+$26
- CCICrown Castle+$16
- AENAAena−$14
- SOSouthern Company+$9
- TCLTransurban+$8
- KMIKinder Morgan+$8
- WMBWilliams COS+$7
- Other 84 holdings+$102
- Other 82 holdings+$87
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedHedging, fees, timing+$19
- CompoundingDaily returns multiply, they do not add+$93
- Fund return+$182
- Other 1 sector+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$147).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$147). News is tracked for moves large enough to be flagged.
By country
All 156 holdings
HideLoading every holding…
Country
- Other 9 countries−$7
- Other 7 countries+$2