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 →Unattributed
GLIN · the last week
Contributed +$2 per $10k to GLIN over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 40%
- Top 2 holdings10%
GLIN rose 0.4% over the last week. On $10,000, that's +$35. FHZN was the biggest drag at −$6; WMB helped most at +$12.
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$12
- SOSouthern+$10
- KMIKinder Morgan+$9
- NEENextera Energy+$8
- TRGPTarga Res.+$8
- PEGPublic Service+$7
- AEPAmer. Elec.+$6
- Other 57 holdings+$65
- Other 55 holdings+$51
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedFX, hedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$35
- 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−$7
- Other 4 countries−$1