iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 40% 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 →CNP
CENTERPOINT ENERGY INC
Utilities · United States · 0.84% of GLIN on average
Contributed +$4 per $10k to GLIN over the last week.
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Explained moves, and what each did to GLIN
Nothing flagged in this range.
About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 40%
- Top 2 holdings10%
GLIN rose 1.0% over the last week. On $10,000, that's +$95. AENA was the biggest drag at −$21; WMB helped most at +$15.
What moved it
Gain or loss per $10k invested
- AENAAena SME−$21
- WMBWilliams COS+$15
- SOSouthern+$13
- KMIKinder Morgan+$11
- TRGPTarga Res.+$11
- NEENextera Energy+$10
- TCLTransurban+$9
- OKEOneok+$9
- UNPUnion Pacific+$9
- FHZNFlughafen−$9
- PEGPublic Service+$8
- DUKDuke Energy+$7
- ADPAeroports−$7
- AEPAmer. Elec.+$7
- TRPTC Energy+$6
- XELXcel Energy+$6
- FRAFraport Ag−$6
- LNGCheniere+$5
- ETREntergy+$5
- EDConsolidated+$5
- SRESempra Energy+$5
- EXCExelon+$5
- NSCNorfolk+$4
- PPLPembina+$4
- AMTAmerican Tower+$4
- CSXCSX+$4
- DDominion+$4
- CNPCenterpoint+$4
- CNRCanadian Natl.−$3
- AIAAuckland Intl−$3
- CPCanadian−$2
- NG.National Grid+$2
- ENBEnbridge−$0
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedFX, hedging, fees, timing+$21
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$95
- 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.
Which country
- Other 6 countries−$1
- Other 4 countries−$1