GLIN
iShares Ftse Gbl Infrastructure (Aud Hedged) ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
2.60%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
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 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
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
4.48%
2.68%
2.42%
Updated as of 26 August 2024
Industry Exposure
📙 Other
65%
⚡️ Utilities
13%
🔋 Energy
12%
🏭 Industrials
9%
Country Exposure
Other
74%
🇺🇸 United States
17%
🇪🇸 Spain
5%
🇦🇺 Australia
4%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.60%
💰 Annual Distribution Earnings Per $1,000 invested**
$26.04
💰 Most Recent Distribution Franked Percentage Estimate
0.05%
💰 Average Distribution Franked Percentage Estimate
0.11 %
💰 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:
$ 70.49
on Thu Jul 11 2024
$ 71.78
on Fri Apr 19 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
$0.47
0.03%
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
83
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
78
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*
$27.57
💰 Price To Earnings Ratio
19.31
💰 Price To Book Ratio
2.13
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GLIN
3
📊 Total Capital Earnings
$11K
🔃 Average investment frequency
13 weeks
💵 Average investment amount
$2,104
⏰ Last time a customer invested in GLIN
2 days
GLIN investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
25%
50k - 100k
25%
Less than 50k
50%
👶 Age of investors
18 - 25
26 - 34
33%
35 - 90
67%
🙋 Legal gender of investors
Female
33%
Male
67%
Pearlers who invest in GLIN also invest in...
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
12.26%
📊 Share price
$126.57 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,
🙌 Performance (5Yr p.a)
-2.19%
📊 Share price
$103.21 AUD
🇦🇺 AUSTRALIA
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
🙌 Performance (5Yr p.a)
13.05%
📊 Share price
$14.84 AUD
🇦🇺 EX AUSTRALIA
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
18.50%
📊 Share price
$54.56 AUD
📞 COMMUNICATIONS
🇺🇸 UNITED STATES
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
🩺 HEALTH CARE
IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
17.65%
📊 Share price
$55.88 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
Want more shares? Try these...
Galilee Energy Ltd. engages in the business of carrying out oil and gas exploration and production. The company is headquartered in Brisbane, Queensland. The principal activity of the Company is oil and gas exploration and production. The company has tenement interests and exploration and evaluation activities in Australia, the United States and Chile. The company holds interests in diversified exploration portfolio with coal seam gas and conventional oil and gas assets in three of Australia’s east coast basins. Its projects include Glenaras Gas Project, Kumbarilla Project, and Springsure Gas Project Denison. The Glenaras Gas Project is located in the western central Galilee Basin. The Galilee Basin is a sedimentary basin covering approximately 247,000 square kilometers. The Kumbarilla Gas Project in ATP 2043 is located in southern Queensland. The Springsure Gas Project in ATP 2050 covers 1,425 square kilometers over the northern extension of the Denison Trough in central Queensland.
🙌 Performance (5Yr p.a)
-19.71%
📊 Share price
$0.01 AUD
⚡️ ENERGY
Galan Lithium Ltd. engages in mineral exploration, acquisition, and evaluation. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-06-08. The firm is focused on its lithium brine projects located in the Hombre Muerto Basin in Argentina. The company holds two lithium brine projects across approximately 36,000 hectares on the Hombre Muerto salar. The firm's Hombre Muerto West (HMW) Project comprises exploration permits covering approximately 11,600 hectares. The HMW Project is located in the geological province of Puna, 90 kilometers (km) north of the town of Antofagasta de la Sierra, and to the west and south of the Salar del Hombre Muerto in Argentina. Its Candelas Project comprises over 14 exploration permits covering over 24,000 hectares hosted within an approximately 15km by 3-4 km wide structurally controlled basin. The company owns 100% of the tenement package that makes up the Greenbushes South Project which covers a total area of approximately 315 km2. The project is located over 250 km south of Perth in Western Australia.
🙌 Performance (5Yr p.a)
-9.76%
📊 Share price
$0.10 AUD
⛏️ MINING
GLE
GLG Corp. Ltd. engages in the knitwear, apparel, and supply chain management operations. The firm is principally engaged in supplying knitwear, apparel, garments, accessories like fabric facial masks and supply chain management operations. The company operates through two segments: Fabric manufacturing and Garment. The Fabric manufacturing segment is engaged in the manufacture and wholesaling of fabric. The Garment segment is engaged in the manufacturing and wholesaling of garments. The firm offers a total solution package with an integrated one-stop service approach, from in-house product design and development, commercialization of orders, material management, production planning and control, to comprehensive post-manufacturing logistics solutions. Its subsidiaries include Ghim Li Global Pte Ltd, Ghim Li Global International Ltd, Escala Fashion Pte Ltd, Ghim Li International (S) Pte Ltd and AES (USA) Inc.
🙌 Performance (5Yr p.a)
13.33%
📊 Share price
$0.20 AUD
🛍️ CONSUMER
📈 HIGH PRICE GROWTH
Global Health Ltd. engages in the development and provision of computer technology services for the healthcare industry. The company is headquartered in Melbourne, Victoria. The company went IPO on 2000-04-04. The firm helps streamline the delivery of healthcare services and provide health outcomes across various health sectors, including acute and community settings. The firm offers a range of software and software-as-a-service (SaaS) solutions helping health businesses to be efficient and deliver patient care. These include electronic medical records for health delivery organizations, client management systems for community health, patient administration systems for hospitals, practice management systems, secure messaging for connected care, patient engagement platforms and consumer health records. The company connects clinicians and consumers through the exchange of patient information between health providers. Its brands include ReferralNet, MasterCare Plus, MasterCare, Primary Clinic, HotHealth, and Lifecard. ReferralNet is its secure messaging platform.
🙌 Performance (5Yr p.a)
-3.05%
📊 Share price
$0.14 AUD
🩺 HEALTH CARE
🕊️
Social Score
84
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.