iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 38% 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 38%
- Top 2 holdings10%
GLIN fell 0.9% over the last week. On $10,000, that's −$94. AENA was the biggest drag at −$13; NEE helped most at +$5.
What moved it
Gain or loss per $10k invested
- AENAAena SME−$13
- ADPAeroports−$9
- OKEOneok−$7
- AIAAuckland Intl−$7
- AMTAmerican Tower−$6
- ENBEnbridge−$5
- NEENextera Energy+$5
- Other 58 holdings−$8
- Other 56 holdings−$8
- UnattributedFX, hedging, fees, timing−$44
- Fund return−$94
- Other 1 sector−$1
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 (−$50).
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 (−$50). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 6 countries−$2
- Other 4 countries−$2