GLPR
PropertyiShares FTSE Global Property ex Australia (AUD Hedged) ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index.
IssueriShares
Management fee (MER)0.15% p.a.
Inception date18 May 2023
BenchmarkFTSE EPRA Nareit Dv X Aus Rtl NR Hdg AUD
Scout Score
71/100
Ranked #1 of 6 in PropertyAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost100
Diversification73
Tracking60
Liquidity50
Fund Strength24
Performance100
Income60
Strengths
- Low fee — 0.15% p.a., cheaper than 100% of Property funds.
- Strong long-term return — +10.2% p.a. (blended), beats 100% of rated Property peers.
- Well diversified — top holdings are 44.4% of the fund, less concentrated than 73% of Property peers.
Weaknesses
- Small fund — $689M in assets, smaller than 76% of Property funds, which can mean wider spreads.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+2.53%
3 Months-5.97%
YTD+7.85%
1 Year+8.02%
3 Years (p.a.)+11.39%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
United States75.91%
Japan4.52%
United Kingdom4.00%
Singapore2.78%
Canada2.17%
Hong Kong1.94%
France1.80%
Switzerland1.79%
Sweden1.61%
Germany1.32%
Belgium1.05%
Israel0.53%
Spain0.44%
New Zealand0.22%
Netherlands0.13%
Finland0.08%
Ireland0.04%
Norway0.04%
Austria0.03%
Italy0.01%
Sector breakdown (as at 4 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Real Estate
99.78%
Health Care
0.28%
Consumer Discretionary
0.02%
Information Technology
0.02%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Welltower10.04%
- 2.Prologis Reit7.05%
- 3.Equinix Reit5.76%
- 4.Simon Property Group Reit Inc4.09%
- 5.Digital Realty Trust Reit3.85%
- 6.Public Storage Reit3.23%
- 7.Realty Income Reit3.09%
- 8.Vivmark Residential2.72%
- 9.Ventas Reit2.56%
- 10.
Iron Mountain Inc1.99%
- 11.Extra Space Storage Reit1.89%
- 12.Vici Pptys Inc1.53%
- 13.Host Hotels & Resorts Reit1.01%
- 14.Essex Property Trust Reit0.98%
- 15.Kimco Realty Reit Corp0.95%
- 16.Segro Reit plc0.95%
- 17.
Invitation Homes0.91%
- 18.W. P. Carey Reit0.84%
- 19.Omega Healthcare Investors Reit0.83%
- 20.Sun Communities Reit Inc0.80%