New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 311 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GLPR
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
N/A
1M perf.
-1.56%
1M flows
-€37M
AuM
€326M
E/R
0.2%
Rating
Not rated
ESG Consensus®
GLPR
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
GLPR
A$27.77
+6.12%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.56%  | +6.12%  | +11.01%  | N/A | N/A | -4.08% | +5.29% | +5.29% | |
| 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
3/12/2026
A$27.77
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
311
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
GPR
1M perf.
-2.89%
E/R
0.54%
REIT
1M perf.
-1.08%
E/R
0.2%
GLRE
1M perf.
-2.78%
E/R
0.4%
RWO
1M perf.
-2.73%
E/R
0.5%
ESAD
1M perf.
-0.38%
E/R
0.41%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.12% | +11.01% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.41%
Japan
5.75%
United Kingdom
3.96%
Singapore
3.14%
Canada
2.46%
Sweden
2.13%
France
2.05%
Switzerland
1.95%
Unavailable
0.80%
Other
7.35%
Sectors
Real Estate
96.66%
Unavailable
3.00%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 311
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
Create a free account to view top holdings
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
VONOVIA SE
INVITATION HOMES INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLPR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLPR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.58% of holdings have positive scoring
46.23% of holdings have negative scoring
10.44%
30.15%
13.98%
40.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA Nareit Developed ex Australia Rental AUD Hedged NTR Index - AUD
Index ticker
TRAHRA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €326M in assets as of March 12, 2026.
How has GLPR performed lately?
Based on data from March 12, 2026, GLPR returned -1.56% over the past month, 6.12% over the last three months and 5.29% year-to-date.
What are the latest inflows or outflows for GLPR?
As of March 12, 2026, GLPR recorded net flows of -€38M over the last month and -€26M year-to-date.
Does GLPR distribute dividends?
GLPR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of GLPR?
As of January 31, 2026, GLPR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GLPR invest in?
As of January 31, 2026, GLPR focuses largely on Real Estate.
How many securities does GLPR hold and how diversified is it?
As of January 31, 2026, GLPR holds 311 positions in its portfolio, with 45.22% of assets concentrated in its top 15 holdings.
What are the main positions in GLPR?
As of January 31, 2026, GLPR top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
