GLIN
iShares Ftse Gbl Infrastructure (Aud Hedged) ETF
🇦🇺 ASX
🌳 ENVIRONMENTAL
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
2.58%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
4
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 782.01m in AUM and 136 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.
📈 Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
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Try it out →💵 Investing amount calculator
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Try it out →⏱️ Investing duration calculator
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Try it out →📙 Top Holdings
Show more
Updated as of 15 November 2024
Industry Exposure
📙 Other
64%
🔋 Energy
12%
🏭 Industrials
12%
⚡️ Utilities
7%
🏡 Real Estate
3%
📞 Communication
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.58%
💰 Annual Distribution Earnings Per $1,000 invested**
$25.76
💰 Most Recent Distribution Franked Percentage Estimate
0.07%
💰 Average Distribution Franked Percentage Estimate
0.09 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of GLIN, your last distribution payment(s) would have been:
$ 83.85
on Tue Oct 22 2024
$ 70.49
on Thu Jul 11 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.69
0.02%
2023
$0.28
0.08%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.15%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
99
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
84
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$27.79
💰 Price To Earnings Ratio
18.89
💰 Price To Book Ratio
2.14
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GLIN
4
📊 Total Capital Earnings
$11K
🔃 Average investment frequency
12 weeks
💵 Average investment amount
$7,166
⏰ Last time a customer invested in GLIN
9 days
GLIN investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
20%
50k - 100k
20%
Less than 50k
60%
👶 Age of investors
18 - 25
26 - 34
25%
35 - 90
75%
🙋 Legal gender of investors
Female
25%
Male
75%
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