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Global ETF Survey 2026
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GLPR ETF · iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
The GLPR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA Nareit Developed ex Australia Rental Index. The GLPR ETF provides physical exposure, so by buying it you actually own parts of all the 307 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GLPR
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
+5.47%
1M flows
+€7.2M
AuM
€414M
TER
0.2%
Rating
Not rated
GLPR
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GLPR
A$28.84
+9.44%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.47%  | +9.44%  | +16.00%  | +29.39% | N/A | +1.37% | +1.37% | +13.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
A$28.84
1D NAV change
+1.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
307
Inception date
5/18/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investors with the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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REIT
1M perf.
+5.44%
TER
0.2%
GPR
1M perf.
+0.44%
TER
0.54%
GLRE
1M perf.
+5.48%
TER
0.4%
ESAD
1M perf.
+7.06%
TER
0.41%
RWO
1M perf.
+5.31%
TER
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.44% | +16.00% | +29.39% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.17%
Japan
4.86%
United Kingdom
3.63%
Singapore
2.78%
Canada
2.39%
France
2.00%
Sweden
1.88%
Switzerland
1.83%
Unavailable
0.86%
Other
6.60%
Sectors
Finance
99.04%
Unavailable
0.86%
Diversification
Total weight of top 15 holdings out of 307
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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GLPR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about GLPR
What does iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF, GLPR, invest in?
GLPR is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does GLPR replicate?
GLPR tracks the FTSE EPRA Nareit Developed ex Australia Rental AUD Hedged NTR Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GLPR?
GLPR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GLPR launched?
GLPR was introduced to the market on May 18, 2023. It trades on Australia
Who is the ETF issuer of GLPR?
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF, GLPR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GLPR?
GLPR oversees €414M in assets as of July 2, 2026.
How has GLPR performed lately?
Based on data from July 2, 2026, GLPR returned 5.47% over the past month, 9.44% over the last three months and 13.38% year-to-date.
What are the latest inflows or outflows for GLPR?
As of July 2, 2026, GLPR recorded net flows of +€7.2M over the last month and +€49M year-to-date.
Does GLPR distribute dividends?
GLPR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.96%.
What are the main country or region exposures of GLPR?
As of May 31, 2026, GLPR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GLPR invest in?
As of May 31, 2026, GLPR focuses largely on Finance.
How many securities does GLPR hold and how diversified is it?
As of May 31, 2026, GLPR holds 307 positions in its portfolio, with 47.48% of assets concentrated in its top 15 holdings.
What are the main positions in GLPR?
As of May 31, 2026, GLPR top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
What is the base currency of GLPR?
The base currency of GLPR is AUD.
Is GLPR currency-hedged?
GLPR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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