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 →PEG
PUBLIC SERVICE ENTERPRISE GROUP
Utilities · United States · 1.17% of GLIN on average
Contributed +$7 per $10k to GLIN over the last week.
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Explained moves, and what each did to GLIN
About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 40%
- Top 2 holdings10%
GLIN rose 1.1% over the last week. On $10,000, that's +$109. AENA was the biggest drag at −$10; WMB helped most at +$11.
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$11
- SOSouthern+$10
- AENAAena SME−$10
- KMIKinder Morgan+$9
- UNPUnion Pacific+$8
- DUKDuke Energy+$8
- AMTAmerican Tower+$7
- FHZNFlughafen−$7
- PEGPublic Service+$7
- NEENextera Energy+$7
- XELXcel Energy+$6
- OKEOneok+$6
- TRGPTarga Res.+$5
- TCLTransurban+$5
- FRAFraport Ag−$5
- AEPAmer. Elec.+$5
- SRESempra Energy+$4
- EXCExelon+$4
- NG.National Grid+$4
- TRPTC Energy+$4
- NSCNorfolk+$4
- PCGPg&E+$4
- CSXCSX+$4
- PPLPPL+$3
- ETREntergy+$3
- LNGCheniere+$3
- DDominion+$3
- ENBEnbridge+$2
- AIAAuckland Intl−$1
- CNRCanadian Natl.−$0
- CPCanadian−$0
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedFX, hedging, fees, timing+$42
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$109
- 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.
Which country
- Other 6 countries−$3
- Other 4 countries−$2